Current Cathie Wood Portfolio 2023

Current Cathie Wood Portfolio 2023

Cathie Wood has four decades of investment experience in the finance industry. Her focus as a portfolio manager is solely on publicly traded companies with new cutting-edge technology and business models that have the edge over the competitors in their market. She looks for companies that are changing the world through their innovative technology, leading to new consumer experiences and behavior.

ARK uses research to search for and identify companies leading and benefiting from cross-sector innovations such as cryptocurrencies, artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology.

Cathie Wood Stock Holdings 2023

ARK Invest Stock Portfolio as of December 31, 2022

CompanyType of SecurityCUSIPVALUE in USDShares Holding
Aerojet Rocketdyne Holdings InCommon Stock007800105$2,556,22545,704
AeroVironment IncCommon Stock008073108$55,168,895644,045
Align Technology IncCommon Stock016255101$2,930,87713,897
ATI IncCommon Stock01741R102$211,3197,077
Alphabet IncCommon Stock02079K107$21,826,870245,992
Altair Engineering IncCommon Stock021369103$6,374,939140,201
Amazon.com IncCommon Stock023135106$5,008,92059,630
AMETEK IncCommon Stock031100100$3,407,49124,388
ANSYS IncCommon Stock03662Q105$20,656,42885,502
Arcturus Therapeutics HoldingsCommon Stock03969T109$34,130,7962,012,429
Autodesk IncCommon Stock052769106$5,964,89031,920
Renishaw PLCCommon StockG75006117$6,238,169140,577
CareDx IncCommon Stock14167L103$70,607,1576,188,182
Carpenter Technology CorpCommon Stock144285103$210,5955,701
Cerus CorpCommon Stock157085101$57,901,35215,863,384
Codexis IncCommon Stock192005106$18,369,6503,941,985
Deere & CoCommon Stock244199105$64,422,476150,253
DuPont de Nemours IncCommon Stock26614N102$253,7253,697
Eastman Chemical CoCommon Stock277432100$223,7162,747
Editas Medicine IncCommon Stock28106W103$15117
FARO Technologies IncCommon Stock311642102$7,272,799247,290
Fate Therapeutics IncCommon Stock31189P102$42,527,9684,214,863
Grayscale Bitcoin Trust BTCOpen-End Fund389637109$54,317,6306,552,187
HP IncCommon Stock40434L105$5,522,699205,534
Hexcel CorpCommon Stock428291108$210,6243,579
Incyte CorpCommon Stock45337C102$76,335,566950,393
Intellia Therapeutics IncCommon Stock45826J105$328,691,0849,420,782
Intercontinental Exchange IncCommon Stock45866F104$7,793,35275,966
Intuit IncCommon Stock461202103$11,277,65028,975
Intuitive Surgical IncCommon Stock46120E602$13,369,39450,384
OC Oerlikon Corp AGCommon StockH59187106$2,055,128312,644
Invitae CorpCommon Stock46185L103$50,355,49027,072,844
Ionis Pharmaceuticals IncCommon Stock462222100$100,979,5302,673,538
Iovance Biotherapeutics IncCommon Stock462260100$5,238,931819,864
Iridium Communications IncCommon Stock46269C102$76,814,9871,494,455
JD.com IncADR47215P106$8,772,333156,286
SGL Carbon SECommon StockD6949M108$230,26031,021
Kaiser Aluminum CorpCommon Stock483007704$1,994,02626,251
Komatsu LtdADR500458401$35,450,1541,641,971
Kratos Defense & Security SoluCommon Stock50077B207$79,963,0447,748,357
Henkel AG & Co KGaAPreferenceD3207M110$222,2313,191
Lincoln Electric Holdings IncCommon Stock533900106$2,270,80515,716
Siemens AGCommon StockD69671218$2,617,32318,849
Materialise NVADR57667T100$31,618,2153,592,979
MercadoLibre IncCommon Stock58733R102$64,299,00875,982
Microsoft CorpCommon Stock594918104$6,396,47926,672
Bezeq The Israeli TelecommunicCommon StockM2012Q100$2,085,1231,209,335
Moog IncCommon Stock615394202$2,201,54725,086
Danel Adir Yeoshua LtdCommon StockM27013107$1,438,63718,402
Hilan LtdCommon StockM5299H123$1,956,89339,470
Nano Dimension LtdADR63008G203$5,183,4552,253,676
Elbit Systems LtdCommon StockM3760D101$22,731,023138,570
Partner Communications Co LtdCommon StockM78465107$2,019,990278,757
Nice LtdADR653656108$2,120,87711,029
Matrix IT LtdCommon StockM6859E153$2,027,02696,826
Toray Industries IncCommon StockJ89494116$234,19341,653
PTC IncCommon Stock69370C100$7,005,77458,362
Pacific Biosciences of CaliforCommon Stock69404D108$210,157,95125,691,681
One Software Technologies LtdCommon StockM75260113$1,936,996139,280
Personalis IncCommon Stock71535D106$10,890,7925,500,400
Proto Labs IncCommon Stock743713109$9,173,899359,338
Roku IncCommon Stock77543R102$493,079,72712,114,981
Shopify IncCommon Stock82509L107$460,917,66513,279,103
Block IncCommon Stock852234103$565,767,4359,003,301
Teladoc Health IncCommon Stock87918A105$447,657,60618,928,440
Teradyne IncCommon Stock880770102$48,482,569555,038
Tesla IncCommon Stock88160R101$569,765,6414,625,472
Teva Pharmaceutical IndustriesADR881624209$2,363,567259,163
3D Systems CorpCommon Stock88554D205$27,394,7853,701,998
3M CoCommon Stock88579Y101$210,6991,757
Trimble IncCommon Stock896239100$96,378,3821,906,218
Twilio IncCommon Stock90138F102$362,790,9077,409,945
Twist Bioscience CorpCommon Stock90184D100$159,547,3586,700,855
2U IncCommon Stock90214J101$57,470,9149,166,015
United Parcel Service IncCommon Stock911312106$2,146,05512,345
Veracyte IncCommon Stock92337F107$196,964,7198,300,241
Xerox Holdings CorpCommon Stock98421M106$190,36913,039
Zillow Group IncCommon Stock98954M200$3,243,322100,693
Koninklijke DSM NVCommon StockN5017D122$205,0651,675
Arkema SACommon StockF0392W125$228,4732,543
Sandvik ABCommon StockW74857165$229,57312,691
Cellcom Israel LtdCommon StockM2196U109$2,247,728428,310
Evonik Industries AGCommon StockD2R90Y117$214,46211,164
Fattal Holdings 1998 LtdCommon StockM4148G105$1,954,80023,160
SLM Solutions Group AGCommon StockD6T690109$5,008,612277,351
Adyen NVCommon StockN3501V104$30,800,33722,319
Sapiens International Corp NVCommon StockG7T16G103$2,039,379110,356
CRISPR Therapeutics AGCommon StockH17182108$318,286,7367,829,932
Spotify Technology SACommon StockL8681T102$1,682,34621,309
Allot LtdCommon StockM0854Q105$1,866,128542,479
AudioCodes LtdCommon StockM15342104$1,934,481108,132
Camtek Ltd/IsraelCommon StockM20791105$2,009,60491,512
Ceragon Networks LtdCommon StockM22013102$2,186,6601,144,848
Check Point Software TechnologCommon StockM22465104$2,358,94018,698
Compugen LtdCommon StockM25722105$1,725,1332,410,414
CyberArk Software LtdCommon StockM2682V108$1,818,99014,030
Fiverr International LtdCommon StockM4R82T106$2,248,90977,176
Ituran Location and Control LtCommon StockM6158M104$1,949,39092,257
Nova LtdCommon StockM7516K103$2,402,37229,412
Radware LtdCommon StockM81873107$1,854,74293,911
Stratasys LtdCommon StockM85548101$20,865,9741,759,357
Taro Pharmaceutical IndustriesCommon StockM8737E108$1,972,16467,912
Tower Semiconductor LtdCommon StockM87915274$2,115,50448,970
UroGen Pharma LtdCommon StockM96088105$1,746,840196,938
Wix.com LtdCommon StockM98068105$2,034,84326,485
Discovery LtdCommon StockS2192Y109$36,010,8154,974,371
Inmode LtdCommon StockM5425M103$2,310,82564,729
Perion Network LtdCommon StockM78673114$2,313,58491,446
Silvergate Capital CorpCommon Stock82837P408$7,200,085413,798
Z Holdings CorpCommon StockJ9894K105$10,776,2974,252,414
Sea LtdADR81141R100$1,289,77224,789
Z Holdings CorpADR98877X101$47,9799,732
Synopsys IncCommon Stock871607107$14,230,75544,570
PagerDuty IncCommon Stock69553P100$268,182,80110,097,244
Caterpillar IncCommon Stock149123101$19,708,60182,270
Arconic CorpCommon Stock03966V107$2,061,51397,425
Adaptive Biotechnologies CorpCommon Stock00650F109$70,297,5129,201,245
10X Genomics IncCommon Stock88025U109$157,295,7014,316,567
Bitcoin Fund/TheClosed-End Fund09175G104$1,982,250128,634
Schrodinger Inc/United StatesCommon Stock80810D103$71,994,5723,852,037
TCS Group Holding PLCGDR87238U203$608,351608,351
Adyen NVADR00783V104$14,663,3831,062,564
voestalpine AGCommon StockA9101Y103$259,3949,773
Accolade IncCommon Stock00437E102$42,524,9565,458,916
Berkeley Lights IncCommon Stock084310101$7,402,4662,762,114
Vertex Pharmaceuticals IncCommon Stock92532F100$35,288,050122,197
BYD Co LtdADR05606L100$13,213,009268,885
Gilat Satellite Networks LtdCommon StockM51474118$2,393,092412,602
Silicom LtdCommon StockM84116108$2,490,13859,078
Organovo Holdings IncCommon Stock68620A203$302,166214,302
Surface Oncology IncCommon Stock86877M209$4,565,1245,567,224
Niu TechnologiesADR65481N100$11,168,3302,135,436
Exact Sciences CorpCommon Stock30063P105$794,164,66016,040,490
Unity Software IncCommon Stock91332U101$313,698,42910,972,313
Beam Therapeutics IncCommon Stock07373V105$321,215,5538,213,131
Regeneron Pharmaceuticals IncCommon Stock75886F107$24,568,89934,053
Repare Therapeutics IncCommon Stock760273102$35,716,6892,428,055
Cloudflare IncCommon Stock18915M107$13,335,232294,962
Palantir Technologies IncCommon Stock69608A108$18629
Zoom Video Communications IncCommon Stock98980L101$719,120,45610,615,891
Honeywell International IncCommon Stock438516106$4,959,75923,144
Kaspi.KZ JSCGDR48581R205$13,388,161187,247
908 Devices IncCommon Stock65443P102$28,113,8003,689,475
Magna International IncCommon Stock559222401$18,306,028325,846
Veeva Systems IncCommon Stock922475108$34,128,320211,478
Grayscale Ethereum TrustOpen-End Fund389638107$2,606,800547,647
PyroGenesis Canada IncCommon Stock74734T104$160,322210,598
Magic Software Enterprises LtdCommon Stock559166103$2,179,391136,848
Malam – Team LtdCommon StockM87437105$1,937,78291,091
Desktop Metal IncCommon Stock25058X105$3,069,7852,257,195
JFrog LtdCommon StockM6191J100$1,838,66786,201
Eastman Kodak CoCommon Stock277461406$118,84338,965
Lockheed Martin CorpCommon Stock539830109$13,421,28627,588
Nano-X Imaging LtdCommon StockM70700105$1,392,872188,736
Teledyne Technologies IncCommon Stock879360105$16,207,15340,527
Butterfly Network IncCommon Stock124155102$24,601,13210,000,460
ARK Innovation ETFETP00214Q104$3,155,084100,995
Bill.com Holdings IncCommon Stock090043100$17,241,612158,238
Vuzix CorpCommon Stock92921W300$23,555,5876,471,315
Airbus SECommon StockN0280G100$3,884,90532,670
Thales SACommon StockF9156M108$5,729,88344,841
Komatsu LtdCommon StockJ35759125$12,435,839566,488
Garmin LtdCommon StockH2906T109$5,079,64255,040
HEICO CorpCommon Stock422806109$3,317,54921,593
L3Harris Technologies IncCommon Stock502431109$15,550,37274,686
The 3D Printing ETFETP00214Q500$14,846,050724,551
ROBLOX CorpCommon Stock771049103$240,908,4938,464,810
Spirit AeroSystems Holdings InCommon Stock848574109$4,886,102165,071
UiPath IncCommon Stock90364P105$559,937,04244,054,842
Coinbase Global IncCommon Stock19260Q107$325,208,3719,189,273
TuSimple Holdings IncCommon Stock90089L108$216132
Recursion Pharmaceuticals IncCommon Stock75629V104$23,897,0683,099,490
Blade Air Mobility IncCommon Stock092667104$25,135,1517,020,992
JD Logistics IncCommon StockG5074S101$7,810,9334,030,326
Hexagon ABCommon StockW4R431112$3,215,482307,238
StoneCo LtdCommon StockG85158106$23,066,2152,443,455
Quantum-Si IncCommon Stock74765K105$21,696,81711,856,184
Verve Therapeutics IncCommon Stock92539P101$84,478,8114,365,830
Markforged Holding CorpCommon Stock57064N102$18,577,27716,014,894
Dassault Systemes SECommon StockF24571451$14,929,786416,144
Exco Technologies LtdCommon Stock30150P109$2,233,747392,501
Xometry IncCommon Stock98423F109$3,199,47299,270
BICO Group ABCommon StockW2R45B104$16,528,7651,627,084
Farfetch LtdCommon Stock30744W107$3,075,247650,158
Robinhood Markets IncCommon Stock770700102$238,057,75129,245,424
Playtika Holding CorpCommon Stock72815L107$1,874,345220,252
Cognyte Software LtdCommon StockM25133105$2,337,414751,580
Monday.com LtdCommon StockM7S64H106$30,438,146249,493
SimilarWeb LtdCommon StockM84137104$2,153,941334,983
WalkMe LtdCommon StockM97628107$3,064,516274,107
Joby Aviation IncCommon StockG65163100$4,199,7141,253,646
General Electric CoCommon Stock369604301$1,860,13228,449
Pfizer IncCommon Stock717081103$25,187,278491,555
Genius Sports LtdCommon StockG3934V109$17,224,4184,824,767
ARK Genomic Revolution ETFETP00214Q302$455,46316,134
Ginkgo Bioworks Holdings IncCommon Stock37611X100$244,009,073144,384,067
SomaLogic IncCommon Stock83444K105$22,741,1729,060,228
Archer Aviation IncCommon Stock03945R102$16,689,5298,924,882
Toast IncCommon Stock888787108$26,357,1011,461,847
Velo3D IncCommon Stock92259N104$18,060,54310,089,689
MYNARIC AGNAMENS AKTIEN O NADR62857X101$2,783,834656,673
Nextdoor Holdings IncCommon Stock65345M108$9,588,7314,654,724
Crowdstrike Holdings IncCommon Stock22788C105$12,265,759116,495
NVIDIA CorpCommon Stock67066G104$76,457,671523,181
NU Holdings Ltd/Cayman IslandsCommon StockG6683N103$17,898,6764,397,709
Nurix Therapeutics IncCommon Stock67080M103$21,831,0291,988,254
XPeng IncCommon StockG982AW100$4,898,164996,453
Endeavor Group Holdings IncCommon Stock29260Y109$11,461,207508,483
Atlantic Coastal Acquisition CCommon Stock048453104$5,478,445547,024
Fathom Digital Manufacturing CCommon Stock31189Y103$2,073,4691,570,810
Global-e Online LtdCommon StockM5216V106$19,357,843937,880
Cellebrite DI LtdCommon StockM2197Q107$2,060,008472,479
Riskified LtdCommon StockM8216R109$2,422,104524,265
Taboola.com LtdCommon StockM8744T106$3,642,6051,182,664
ATAI Life Sciences NVCommon StockN0731H103$15,064,4845,663,340
NIO IncADR62914V106$3,279,383336,347
Straumann Holding AGCommon StockH8300N127$6,444,59056,262
DraftKings IncCommon Stock26142V105$285,115,43725,032,084
General Motors CoCommon Stock37045V100$12,304,536365,771
Cie Generale des EtablissementCommon StockF61824870$2,403,14486,343
Moderna IncCommon Stock60770K107$27,112,561150,944
Senti Biosciences IncCommon Stock81726A100$2,715,4161,925,827
Guardant Health IncCommon Stock40131M109$13,602,883500,106
HUB Cyber Security Israel LtdCommon StockM0182S104$2,331,2601,160,056
Compass Pathways PlcADR20451W101$9,885,6611,231,091
Rocket Lab USA IncCommon Stock773122106$9,680,7872,567,848
Adobe IncCommon Stock00724F101$14,706,69843,701
Prime Medicine IncCommon Stock74168J101$30,470,9031,639,984
iShares Russell 1000 Growth ETETP464287614$504,7492,356
Leonardo DRS IncCommon Stock52661A108$2,575,055201,491
3iQ CoinShares Bitcoin ETFETP88562D106$137,83550,815
Vanguard Growth ETFETP922908736$55,409260

Source SEC 13f 4th Quarter 2022 filing.

The swings in her portfolio have been one of going to extreme highs in gains as a top money manager to also give back those gains in the recent two-year market crash.

Cathy Wood’s flagship ARK Innovation ETF (ARKK) peaked at $159.70 on February 15, 2021, and made a 5-year low of $29.43 on December 28, 2022.

Current Cathie Wood Portfolio 2023

Chart Courtesy of TrendSpider.com

Is Cathie Wood a Billionaire?

Cathie Wood is not a billionaire; her estimated net worth is approximately $140 billion in 2023.

Does Cathie Wood have a husband?

Cathie Wood isn’t married. She was divorced from Robert Wood, who died in 2018. She has three children: Caitlin, Caroline, and Robert. [1]