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Latest ARK Investment Management LLC Stock Portfolio

Cathie Wood Performance:
2024 Q3: 6.4%YTD: -8.2%2023: 33.66%
Performance for 2024 Q3 is 6.4%, and YTD is -8.2%, and 2023 is 33.66%.

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 $10.9 Billions as of 30 Sep, 2024.

The top stock holdings of ARK Investment Management LLC are TSLA, ROKU, COIN. The fund has invested 11% of it's portfolio in TESLA INC and 7.7% of portfolio in ROKU INC.

The fund managers got completely rid off TELADOC HEALTH INC (TDOC), VERVE THERAPEUTICS INC (VERV) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in VUZIX CORP (VUZI), ZOOM VIDEO COMMUNICATIONS INC (ZM) and ISHARES RUSSELL 1000 GROWTH ET (IJR). ARK Investment Management LLC opened new stock positions in GITLAB INC (GTLB), AURORA INNOVATION INC (AUR) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to IBOTTA INC, AMAZON.COM INC (AMZN) and GUARDANT HEALTH INC (GH).

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker$ Bought
gitlab inc13,435,400
aurora innovation inc12,433,200
oklo inc8,316,540
markforged holding corp5,648,080
mediwound ltd1,805,890
valens semiconductor ltd1,362,480
ark innovation etf1,027,610
alarum technologies ltd784,689
New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
ibotta inc525
tempus ai inc354
amazon.com inc251
guardant health inc233
advanced micro devices inc231
reddit inc120
rubrik inc113
adobe inc98.68
Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
vuzix corp-99.99
zoom video communications inc-99.95
ishares russell 1000 growth et-86.27
spdr s&p 500 etf trust-81.25
vanguard growth etf-62.5
ark genomic revolution etf-52.75
caredx inc-47.59
incyte corp-46.94
ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
teladoc health inc-73,166,700
verve therapeutics inc-14,328,000
markforged holding corp-7,721,240
ginkgo bioworks holdings inc-7,973,460
mynaric agnamens aktien o n-2,038,580
senti biosciences inc-437,673
proshares ether etf-5,365,020
oddity tech ltd-2,531,010
ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 24.7% of it's holdings in Technology sector.

Sector%
Technology24.7
Healthcare23.5
Communication Services16.9
Consumer Cyclical14.2
Others10.5
Financial Services6.4
Industrials3.6

Market Cap. Distribution

ARK Investment Management LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.8
MID-CAP27.7
MEGA-CAP15.6
UNALLOCATED10.5
SMALL-CAP10.2
MICRO-CAP1.3

Stocks belong to which Index?

About 39.7% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.3
S&P 50020.8
RUSSELL 200018.9
Top 5 Winners (%)%
MKFG
markforged holding corp
1189.2 %
PSNL
personalis inc
239.7 %
RKLB
rocket lab usa inc
93.7 %
BFLY
butterfly network inc
93.5 %
CDNA
caredx inc
88.4 %
Top 5 Winners ($)$
TSLA
tesla inc
315.9 M
ROKU
roku inc
169.2 M
PLTR
palantir technologies inc
140.9 M
RBLX
roblox corp
89.9 M
CDNA
caredx inc
78.2 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-49.5 %
MRNA
moderna inc
-42.2 %
MASS
908 devices inc
-30.1 %
AVDX
avidxchange holdings inc
-29.3 %
PINS
pinterest inc
-26.4 %
Top 5 Losers ($)$
COIN
coinbase global inc
-148.5 M
MRNA
moderna inc
-56.7 M
CRSP
crispr therapeutics ag
-54.2 M
PINS
pinterest inc
-50.6 M
PD
pagerduty inc
-45.7 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 187 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. COIN 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: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions