Cathie Wood is the founder and fund manager for ARK Investment Management, LLC. She has four decades of investment experience in the financial industry. As a portfolio manager she focuses on buying publicly traded companies that are disruptive to their industry. She looks for companies with innovations in technology and business models that create change and give them an edge over their competitors.
ARK uses an open research process to seek out and identify companies that are leading and benefiting from cross-sector innovations like artificial intelligence, robotics, drone delivery, virtual reality, energy storage, DNA sequencing, and blockchain technology.
Below is the current Cathie Wood portfolio in 2021 after her Q4 update at the end of December 2020. This is a breakdown of her portfolio positions from her fund’s 13F filings as of the 4nd quarter of 2020 showing what she was holding in her portfolio going into 2021. You can check future ark invest purchases here.
Cathie Wood currently has $46.3 billion of capital under management in the ARK Invest Holdings fund.
Stock holding/Percentage of portfolio
Tesla Inc 7.0%
Roku Inc – Class A 5.4%
Teladoc Health Inc 4.9%
Square Inc – Class A 4.2%
CRISPR Therapeutics AG 3.3%
Invitae Corp 2.9%
Pacific Biosciences of California Inc 2.6%
Zillow Group Inc – Class C 2.5%
Pure Storage Inc – Class A 2.4%
Twist Bioscience Corp 1.9%
Spotify Technology S.A. 1.9%
Intellia Therapeutics Inc 1.7%
Exact Sciences Corp. 1.7%
Baidu Inc – ADR 1.7%
Twilio Inc Class A 1.6%
PayPal Holdings Inc 1.6%
Iovance Biotherapeutics Inc 1.6%
Proto Labs Inc 1.6%
LendingTree Inc. 1.5%
Shopify Inc – Class A 1.5%
2U Inc 1.5%
Veracyte Inc 1.4%
Taiwan Semiconductor Manufacturing – ADR 1.3%
Tencent Holdings Ltd. – ADR 1.3%
Pagerduty Inc 1.3%
DocuSign Inc 1.2%
Editas Medicine Inc 1.2%
Materialise Nv – ADR 1.2%
Stratasys Ltd 1.1%
Sea Ltd. (Singapore) Sponsored ADR Class A 1.1%
Pinterest Inc – Class A 1.1%
Intercontinental Exchange Inc 1.1%
KE Holdings Inc – ADR 1.0%
Grayscale Bitcoin Trust 0.9%
Zoom Video Communications Inc – Class A 0.9%
Nintendo Co. Ltd – ADR 0.8%
HUYA Inc – ADR 0.8%
Caredx Inc 0.7%
Splunk Inc 0.7%
Seres Therapeutics Inc 0.7%
Iridium Communications Inc 0.7%
Nanostring Technologies Inc 0.7%
Fate Therapeutics Inc 0.7%
Unity Software Inc 0.6%
Synopsys, Inc. 0.6%
Arcturus Therapeutics Holdings Inc 0.6%
Personalis Inc 0.6%
Roche Holding AG – ADR 0.5%
Cerus Corp. 0.5%
Compugen Ltd 0.5%
Snap Inc – Class A 0.5%
Regeneron Pharmaceuticals, Inc. 0.5%
MercadoLibre Inc 0.5%
Alphabet Inc – Class A 0.4%
Novartis AG 0.4%
Castle Biosciences Inc 0.4%
JD.com Inc – ADR 0.4%
Facebook Inc – Class A 0.4%
Vertex Pharmaceuticals, Inc. 0.4%
Cellectis – ADR 0.4%
Agora Inc – ADR 0.3%
Takeda Pharmaceutical Co – ADR 0.3%
Schrodinger Inc 0.3%
Incyte Corp. 0.3%
Alibaba Group Holding Ltd – ADR 0.3%
Ionis Pharmaceuticals Inc 0.3%
Accolade Inc 0.3%
Opendoor Technologies Inc 0.3%
Beam Therapeutics Inc 0.3%
Apple Inc 0.3%
Nano Dimension Ltd – ADR 0.3%
NetFlix Inc 0.2%
Salesforce.Com Inc 0.2%
NVIDIA Corp 0.2%
Silvergate Capital Corp – Class A 0.2%
Berkeley Lights Inc 0.2%
ExOne Co 0.2%
Syros Pharmaceuticals Inc. 0.2%
Codexis Inc. 0.2%
10x Genomics Inc – Class A
Adaptive Biotechnologies Corp 0.2%
Phreesia Inc 0.2%
Veeva Systems Inc – Class A 0.2%
Guardant Health Inc 0.2%
Fastly Inc – Class A 0.2%
Thermo Fisher Scientific Inc. 0.2%
LendingClub Corp 0.2%
Adyen NV 0.2%
Flir Systems, Inc. 0.2%
Deere & Co. 0.2%
Trimble Inc 0.2%
Meituan Class B 0.2%
HubSpot Inc 0.2%
Alphabet Inc – Class C 0.2%
Trade Desk Inc – Class A 0.2%
Amazon.com Inc. 0.2%
AquaBounty Technologies Inc 0.2%
Virgin Galactic Holdings Inc – Class A 0.1%
Kratos Defense & Security Solutions Inc 0.1%
NXP Semiconductors NV 0.1%
Peloton Interactive Inc – Class A 0.1%
Crowdstrike Holdings Inc – Class A 0.1%
Adyen NV – ADR 0.1%
Workhorse Group Inc 0.1%
Cloudflare Inc – Class A 0.1%
Yeahka Limited 0.1%
Atlassian Corporation Plc – Class A 0.1%
BYD Co – ADR 0.1%
Okta Inc – Class A 0.1%
Caterpillar Inc. 0.1%
AeroVironment Inc. 0.1%
Adobe Inc 0.1%
Slack Technologies Inc – Class A 0.1%
Komatsu Ltd – ADR 0.1%
Workday Inc – Class A 0.1%
Z Holdings Corporation 0.1%
Niu Technologies – ADR 0.1%
Evogene Ltd 0.1%
Palantir Technologies Inc – Class A 0.1%
Zhongan Online P&C Insurance Co., Ltd. Class H 0.1%
Intuit Inc 0.1%
Pinduoduo Inc – ADR 0.1%
3D Systems Corp. 0.1%
Teradyne, Inc. 0.1%
Ansys Inc. – Registered Shares 0.1%
Charles Schwab Corp. 0.1%
Pluristem Therapeutics Inc 0.1%
Xilinx, Inc. 0.1%
Guidewire Software Inc 0.1%
Illumina Inc 0.1%
Surface Oncology Inc 0.1%
