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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 inc18,294,400
datadog inc11,378,600
paypal holdings inc8,263,700
rubrik inc6,042,530
proshares ether strategy etf5,365,020
desktop metal inc2,110,470
ibotta inc980,387
ark 21shares active ethereum f803,157

New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
reddit inc1,491
spdr s&p 500 etf trust300
perion network ltd156
amazon.com inc108
ishares russell 1000 growth et90.98
xometry inc74.92
absci corp67.95
10x genomics inc48.22

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%
Technology28.1
Healthcare23.8
Communication Services15.8
Consumer Cyclical12
Others8.5
Financial Services8
Industrials3.6

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-CAP38.6
MID-CAP26.5
MEGA-CAP12.8
SMALL-CAP12.7
UNALLOCATED8.5

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%
Others61.3
S&P 50019.3
RUSSELL 200019.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions