Cathie Wood Portfolio Holdings

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024

Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.2B, Roku, Inc with a value of $838M, Coinbase Global, Inc. with a value of $577M, Roblox Corp with a value of $524M, and Block, Inc. with a value of $445M.

Examining the 13F form we can see an decrease of $472M in the current position value, from $11B to 10.5B. Also it can be appreciated an additional of 12 stocks purchases and 7 closed positions.

Ark Investment Management LLC is based out at St. Petersburg, FL

Below you can find more details about Cathie Wood portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Technology: $3.8 Billion
Healthcare: $2.58 Billion
Communication Services: $1.94 Billion
Consumer Cyclical: $1.59 Billion
Industrials: $415 Million
Financial Services: $153 Million
Energy: $9.8 Million
ETFs: $5.6 Million
Other: $1.51 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.6B
$838 Million 7.96% of portfolio
11,222,047
Q3 2024 Reduced 11.75%
$3.2B
$352 Million 3.35% of portfolio
7,498,625
Q3 2024 Reduced 3.6%
$6.16B
$268 Million 2.55% of portfolio
20,949,802
Q3 2024 Reduced 29.57%
$2.76B
$242 Million 2.3% of portfolio
5,358,093
Q3 2024 Reduced 12.58%
$2.95B
$167 Million 1.59% of portfolio
4,920,745
Q3 2024 Reduced 27.73%
$2.02B
$160 Million 1.52% of portfolio
6,531,099
Q3 2024 Reduced 14.36%
$7.26B
$151 Million 1.43% of portfolio
6,665,871
Q3 2024 Reduced 41.04%
$3.36B
$92.6 Million 0.88% of portfolio
3,975,028
Q3 2024 Reduced 14.71%
$3.63B
$72.2 Million 0.69% of portfolio
2,372,791
Q3 2024 Reduced 5.86%
$5.19B
$55.5 Million 0.53% of portfolio
1,384,269
Q3 2024 Added 1.71%
$4B
$53.1 Million 0.5% of portfolio
264,924
Q3 2024 Reduced 18.17%
$3.23B
$34.7 Million 0.33% of portfolio
1,512,694
Q3 2024 Added 233.49%
$8.63B
$17.8 Million 0.17% of portfolio
462,340
Q3 2024 Reduced 9.16%
$5.2B
$13.4 Million 0.13% of portfolio
260,679
Q3 2024 New
$5.02B
$13.9 Million 0.13% of portfolio
2,772,598
Q3 2024 Reduced 9.95%
$5.13B
$12.4 Million 0.12% of portfolio
2,100,209
Q3 2024 New
$2.07B
$9.44 Million 0.09% of portfolio
1,161,998
Q3 2024 Added 17.36%
$4.13B
$3.72 Million 0.04% of portfolio
137,637
Q3 2024 Added 1.24%
$5.69B
$3.87 Million 0.04% of portfolio
40,463
Q3 2024 Reduced 19.92%
$4.26B
$2.7 Million 0.03% of portfolio
160,625
Q3 2024 Reduced 22.97%
$5.81B
$2.04 Million 0.02% of portfolio
9,791
Q3 2024 Reduced 23.33%
$5.73B
$2.22 Million 0.02% of portfolio
50,181
Q3 2024 Reduced 27.83%
$2.43B
$2.02 Million 0.02% of portfolio
254,671
Q3 2024 Reduced 19.09%
$3.73B
$1.45 Million 0.01% of portfolio
18,170
Q3 2024 Reduced 33.76%
$3.03B
$1.58 Million 0.01% of portfolio
54,263
Q3 2024 Reduced 5.22%
$2.08B
$85,000 0.0% of portfolio
760
Q3 2024 New
$7.25B
$111,000 0.0% of portfolio
1,672
Q3 2024 Reduced 29.36%
$8.45B
$134,000 0.0% of portfolio
840
Q3 2024 Reduced 44.92%
$3.76B
$109,000 0.0% of portfolio
2,171
Q3 2024 Reduced 23.88%
$5.29B
$97,000 0.0% of portfolio
1,576
Q3 2024 Reduced 20.12%
Cathie Wood

Cathie Wood

Cathie Wood is the founder and CEO of ARK Investment Management, an investment firm that focuses on disruptive technologies. Wood is known for her expertise in technology and innovation, and has been recognized as one of the top money managers in the industry. She is also a frequent speaker on the topic of innovation and its impact on the economy and society.
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Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $10.5 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 134 stocks
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