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 Q4 2021 13F filing on 12-31-2021 the fund’s top 10 holdings were 39.85% of the total portfolio. ARK had $41,642,471,000 of its capital in managed 13F securities at the end of the fourth quarter of 2021. The fund’s largest holding was Tesla Inc with 1,927,155 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 12-31-2021 that are approximately 1% or higher of the total portfolio.

Ticker Symbol/Sector/Portfolio Percentage[3]

  1. TSLA CONSUMER DISCRETIONARY 6.17%
  2. TDOC HEALTH CARE 5.26%
  3. ROKU INFORMATION TECHNOLOGY 4.17%
  4. COIN INFORMATION TECHNOLOGY 4.17%
  5. ZM INFORMATION TECHNOLOGY 3.84%
  6. PATH INFORMATION TECHNOLOGY 3.51%
  7. U INFORMATION TECHNOLOGY 3.36%
  8. TWLO INFORMATION TECHNOLOGY 3.24%
  9. EXAS HEALTH CARE 3.18%
  10. SQ FINANCE 3.02%
  11. SHOP COMMUNICATIONS 2.98%
  12. SPOT COMMUNICATIONS 2.85%
  13. NTLA HEALTH CARE 2.83%
  14. TWTR COMMUNICATIONS 2.26%
  15. CRSP HEALTH CARE 2.09%
  16. PLTR INFORMATION TECHNOLOGY 1.95%
  17. BEAM HEALTH CARE 1.93%
  18. FATE HEALTH CARE 1.83%
  19. DKNG FINANCE 1.75%
  20. PACB HEALTH CARE 1.63%
  21. HOOD FINANCE 1.28%
  22. IRDM UTILITIES AND TELECOMMUNICATIONS 1.27%
  23. TRMB INFORMATION TECHNOLOGY 1.27%
  24. NVTA HEALTH CARE 1.23%
  25. TXG HEALTH CARE 1.20%
  26. DOCU INFORMATION TECHNOLOGY 1.17%
  27. DNA HEALTH CARE 1.09%
  28. TSP INFORMATION TECHNOLOGY 1.07%
  29. PD INFORMATION TECHNOLOGY 1.05%
  30. VCYT HEALTH CARE 1.03%
Current Cathie Wood Portfolio 2022
unbekannt, Public domain, via Wikimedia Commons