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Cathie Wood
ARK INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31
Cathie Wood runs ARK INVESTMENT MANAGEMENT LLC and currently holds 181 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $12.86B. Their top holdings are TSLA, AMD, CRSP, SHOP, PLTR. The top five represent 24.1% of reported portfolio weight. Cathie Wood ranks #970 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Cathie Wood initiated 3 new positions. They added to 58 existing positions. They trimmed 39 positions. Their current best-performing preview position is IRDM with returns of +59.61%.
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181 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSLA Tesla Inc | 8.19% | $183.31 | $302.56 | +65.05% | Trimmed -2.85% |
 AMD Advanced Micro Devices Inc | 4.29% | $143.82 | $431.91 | +200.31% | Added +5.36% |
 CRSP CRISPR Therapeutics AG | 4.19% | $62.32 | $47.29 | -24.13% | Added +7.52% |
 SHOP Shopify Inc | 3.85% | $49.44 | $129.61 | +162.16% | Added +5.00% |
 PLTR Palantir Technologies Inc | 3.54% | $16.95 | $124.50 | +634.51% | Trimmed -3.78% |
 TEM Tempus AI Inc | 3.38% | $44.27 | $42.11 | -4.88% | Added +27.13% |
 CRCL Circle Internet Group Inc | 3.35% | $147.26 | $62.63 | -57.47% | Added +8.88% |
 HOOD Robinhood Markets Inc | 3.24% | $30.77 | $89.96 | +192.36% | Added +24.90% |
 COIN Coinbase Global Inc | 3.22% | $149.28 | $165.01 | +10.53% | Trimmed -6.65% |
 TER Teradyne Inc | 2.87% | $113.55 | $337.14 | +196.91% | Trimmed -47.16% |
Showing 1-10 of 181