Cathie Wood Portfolio

Cathie Wood is an investor and founder of investment company ARK Invest. She founded ARK Invest in 2014 when she was 58 years old. ARK means Active Research Knowledge. Cathie Wood is a devout Christian and believes that rising and falling fortunes of her company is the work of God.

Cathie Wood’s ARK Invest had a total portfolio value of $11.27 billion as of Q2 2024, invested across 190 stocks. Here are some key details about her current portfolio:

Cathie Wood’s Top 20 Holdings

1. Shopify (SHOP) – 11.82% weight
2. DraftKings (DKNG) – 8.33% weight
3. Moderna (MRNA) – 6.78% weight
4. Meta (META) – 5.98% weight
5. Teradyne (TER) – 5.34% weight
6. Tesla (TSLA) – 4.14% weight
7. Roku (ROKU) – 3.78% weight
8. Coinbase (COIN) – 3.26% weight
9. Block (SQ) – 2.87% weight
10. Exact Sciences (EXAS) – 1.92% weight
11. Twilio (TWLO) – 1.91% weight
12. Zoom Video (ZM) – 1.83% weight
13. Intellia Therapeutics (NTLA) – 1.79% weight
14. Ginkgo Bioworks (DNA) – 1.72% weight
15. Signify Health (SGFY) – 1.63% weight
16. Fate Therapeutics (FATE) – 1.62% weight
17. Trimble (TRMB) – 1.56% weight
18. Roblox (RBLX) – 1.54% weight
19. Ionis Pharmaceuticals (IONS) – 1.53% weight
20. Beam Therapeutics (BEAM) – 1.51% weight

Notable Q2 2024 Trades

• Increased stake in Shopify (SHOP) by 2.6%
• Added 12.5% to Teradyne (TER) position
• Sold 87.4% of Exact Sciences (EXAS)
• Reduced Coinbase (COIN) by 60.2%

Portfolio Breakdown

• ARK’s portfolio spans 130 companies across 6 ETFs
• Top sectors include technology, healthcare, and consumer discretionary
• Focuses on disruptive innovation in areas like genomics, fintech, and autonomous tech

Cathie Wood is known for her high-conviction bets on innovative growth stocks. Her flagship ARK Innovation ETF (ARKK) has returned over 150% in 2020 but struggled in 2022 amid rising interest rates. Despite recent underperformance, Wood remains optimistic about her long-term strategy of investing in companies at the forefront of technological change.