Latest ARK Investment Management LLC Stock Portfolio

$11.27Billion– No. of Holdings #190

Cathie Wood Performance:

2024 Q2: -9.64%YTD: -13.75%2023: 33.3%

Performance for 2024 Q2 is -9.64%, and YTD is -13.75%, and 2023 is 33.3%.

About Cathie Wood and 13F Hedge Fund Stock Holdings

Cathie Wood is a hedge fund based in ST. PETERSBURG, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $11.3 Billions as of 30 Jun, 2024.

The top stock holdings of ARK Investment Management LLC are TSLA, COIN, ROKU. The fund has invested 9.3% of it's portfolio in TESLA INC and 7% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off ADYEN NV, STONECO LTD (STNE) and PROSHARES BITCOIN STRATEGY ETF (ANEW) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), SERVICENOW INC (NOW) and VANGUARD GROWTH ETF (VOO). ARK Investment Management LLC opened new stock positions in TEMPUS AI INC, DATADOG INC (DDOG) and PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, SPDR S&P 500 ETF TRUST (SPY) and PERION NETWORK LTD (PERI).

Cathie Wood Equity Portfolio Value

Last Reported on: 26 Jul, 2024

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of -9.64% in the last quarter. In trailing 12 months, it's portfolio return was -9%.

New Buys

Ticker	$ Bought
tempus ai inc	18,294,400
datadog inc	11,378,600
paypal holdings inc	8,263,700
rubrik inc	6,042,530
proshares ether strategy etf	5,365,020
desktop metal inc	2,110,470
ibotta inc	980,387
ark 21shares active ethereum f	803,157

New stocks bought by ARK Investment Management LLC

Additions

Ticker	% Inc.
reddit inc	1,491
spdr s&p 500 etf trust	300
perion network ltd	156
amazon.com inc	108
ishares russell 1000 growth et	90.98
xometry inc	74.92
absci corp	67.95
10x genomics inc	48.22

Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker	% Reduced
twilio inc	-100
servicenow inc	-99.66
vanguard growth etf	-97.31
grayscale ethereum trust	-92.48
exact sciences corp	-89.46
ginkgo bioworks holdings inc	-87.42
zoom video communications inc	-60.16
teladoc health inc	-53.34

ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
2u inc	-3,221,890
ly corp	-18,454,600
discovery ltd	-21,400,100
jd logistics inc	-3,108,290
bezeq the israeli telecommunic	-2,138,570
adyen nv	-25,070,300
komatsu ltd	-34,244,800
bico group ab	-4,755,360

ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Healthcare	23.8
Communication Services	15.8
Consumer Cyclical	12
Others	8.5
Financial Services	8
Industrials	3.6

Market Cap. Distribution

ARK Investment Management LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
MID-CAP	26.5
MEGA-CAP	12.8
SMALL-CAP	12.7
UNALLOCATED	8.5

Stocks belong to which Index?

About 38.6% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	19.3
RUSSELL 2000	19.3

Top 5 Winners (%)		%
VLD	velo3d inc	1044.8 %
DM	desktop metal inc	362.6 %
CRS	carpenter technology corp	50.3 %
CDNA	caredx inc	46.1 %
TWST	twist bioscience corp	41.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	117.1 M
TWST	twist bioscience corp	98.1 M
TER	teradyne inc	59.0 M
PINS	pinterest inc	44.2 M
HOOD	robinhood markets inc	43.2 M

Top 5 Losers (%)		%
ACCD	accolade inc	-65.8 %
PACB	pacific biosciences of califor	-63.4 %
VERV	verve therapeutics inc	-58.9 %
MKFG	markforged holding corp	-50.7 %
QSI	quantum-si inc	-45.9 %

Top 5 Losers ($)		$
PATH	uipath inc	-304.1 M
SQ	block inc	-192.4 M
COIN	coinbase global inc	-186.5 M
TXG	10x genomics inc	-132.1 M
U	unity software inc	-131.2 M

Cathie Wood Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cathie Wood

ARK Investment Management LLC has 190 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 26 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABSI	absci corp	0.15	5,503,890	16,952,000	added	67.95

ACCD	accolade inc	0.18	5,641,450	20,196,400	added	0.51

ACHR	archer aviation inc	0.80	25,457,400	89,610,000	reduced	-9.91

ADBE	adobe inc	0.00	76.00	42,221	new

ADPT	adaptive biotechnologies corp	0.37	11,412,000	41,311,400	added	8.05

ADSK	autodesk inc	0.04	19,291	4,773,560	reduced	-0.77

AGG	ishares russell 1000 growth et	0.00	233	84,754	added	90.98

AGG	ishares russell 1000 etf	0.00	34.00	10,056	added	0.00

ALGN	align technology inc	0.01	6,091	1,470,550	reduced	-23.73

ALTR	altair engineering inc	0.04	50,530	4,955,980	reduced	-9.48

AMD	advanced micro devices inc	0.34	236,798	38,411,000	added	24.74

AME	ametek inc	0.01	10,345	1,724,620	reduced	-20.92

AMGN	amgen inc	0.21	74,821	23,377,700	added	44.82

AMZN	amazon.com inc	0.17	99,200	19,170,400	added	108

ANEW	proshares bitcoin strategy etf	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.14	50,562	16,255,700	reduced	-9.9

ARCT	arcturus therapeutics holdings	0.42	1,964,960	47,846,900	added	16.29

ARKF	the 3d printing etf	0.06	320,199	6,282,300	reduced	-40.67

ARKF	ark genomic revolution etf	0.00	7,340	172,347	reduced	-9.57

ARKF	ark innovation etf	0.00	0.00	0.00	sold off	-100