Current Cathie Wood Portfolio 2021

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Cathie Wood operates the ARK Investment Management hedge fund that is located in New York. It has 282 clients and assets under management (AUM) of $55,094,588,754 according to Form ADV from 04-23-2021. As of the last Q3 2021 13F filing on 9-30-2021 the fund’s top 10 holdings were 38.38% of the total portfolio. ARK had $41,642,471,000 of its capital in managed 13F securities at the end of the third quarter of 2021. The fund’s largest holding was Tesla Inc with 3,952,292 shares held.[1]

Cathie Wood has four decades of investment industry experience. She founded ARK Investment Management in 2014 to focus on innovative companies using technology to disrupt their industries and sectors. [2]

Here are the top 30 holdings in her portfolio as of 9-30-2021 that are approximately 1% or higher in position size. 

Ticker Symbol/Portfolio Percentage[3]

  1. TSLA 7.36%
  2. TDOC 5.01%
  3. COIN 3.82%
  4. U 3.61%
  5. ROKU 3.56%
  6. SQ 3.52%
  7. PATH 3.02%
  8. SHOP 3.00%
  9. ZM 2.77%
  10. EXAS 2.69%
  11. SPOT 2.50%
  12. TWLO 2.49%
  13. Z 2.39%
  14. NTLA 2.17%
  15. PLTR 2.15%
  16. CRSP 2.04%
  17. DKNG 2.03%
  18. TWTR 2.00%
  19. NVTA 1.77%
  20. FATE 1.55%
  21. BEAM 1.43%
  22. PACB 1.39%
  23. IRDM 1.15%
  24. DOCU 1.13%
  25. TXG 1.08%