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

Company Type of Security CUSIP VALUE in USD Shares Holding
Aerojet Rocketdyne Holdings In Common Stock 007800105 $2,556,225 45,704
AeroVironment Inc Common Stock 008073108 $55,168,895 644,045
Align Technology Inc Common Stock 016255101 $2,930,877 13,897
ATI Inc Common Stock 01741R102 $211,319 7,077
Alphabet Inc Common Stock 02079K107 $21,826,870 245,992
Altair Engineering Inc Common Stock 021369103 $6,374,939 140,201
Amazon.com Inc Common Stock 023135106 $5,008,920 59,630
AMETEK Inc Common Stock 031100100 $3,407,491 24,388
ANSYS Inc Common Stock 03662Q105 $20,656,428 85,502
Arcturus Therapeutics Holdings Common Stock 03969T109 $34,130,796 2,012,429
Autodesk Inc Common Stock 052769106 $5,964,890 31,920
Renishaw PLC Common Stock G75006117 $6,238,169 140,577
CareDx Inc Common Stock 14167L103 $70,607,157 6,188,182
Carpenter Technology Corp Common Stock 144285103 $210,595 5,701
Cerus Corp Common Stock 157085101 $57,901,352 15,863,384
Codexis Inc Common Stock 192005106 $18,369,650 3,941,985
Deere & Co Common Stock 244199105 $64,422,476 150,253
DuPont de Nemours Inc Common Stock 26614N102 $253,725 3,697
Eastman Chemical Co Common Stock 277432100 $223,716 2,747
Editas Medicine Inc Common Stock 28106W103 $151 17
FARO Technologies Inc Common Stock 311642102 $7,272,799 247,290
Fate Therapeutics Inc Common Stock 31189P102 $42,527,968 4,214,863
Grayscale Bitcoin Trust BTC Open-End Fund 389637109 $54,317,630 6,552,187
HP Inc Common Stock 40434L105 $5,522,699 205,534
Hexcel Corp Common Stock 428291108 $210,624 3,579
Incyte Corp Common Stock 45337C102 $76,335,566 950,393
Intellia Therapeutics Inc Common Stock 45826J105 $328,691,084 9,420,782
Intercontinental Exchange Inc Common Stock 45866F104 $7,793,352 75,966
Intuit Inc Common Stock 461202103 $11,277,650 28,975
Intuitive Surgical Inc Common Stock 46120E602 $13,369,394 50,384
OC Oerlikon Corp AG Common Stock H59187106 $2,055,128 312,644
Invitae Corp Common Stock 46185L103 $50,355,490 27,072,844
Ionis Pharmaceuticals Inc Common Stock 462222100 $100,979,530 2,673,538
Iovance Biotherapeutics Inc Common Stock 462260100 $5,238,931 819,864
Iridium Communications Inc Common Stock 46269C102 $76,814,987 1,494,455
JD.com Inc ADR 47215P106 $8,772,333 156,286
SGL Carbon SE Common Stock D6949M108 $230,260 31,021
Kaiser Aluminum Corp Common Stock 483007704 $1,994,026 26,251
Komatsu Ltd ADR 500458401 $35,450,154 1,641,971
Kratos Defense & Security Solu Common Stock 50077B207 $79,963,044 7,748,357
Henkel AG & Co KGaA Preference D3207M110 $222,231 3,191
Lincoln Electric Holdings Inc Common Stock 533900106 $2,270,805 15,716
Siemens AG Common Stock D69671218 $2,617,323 18,849
Materialise NV ADR 57667T100 $31,618,215 3,592,979
MercadoLibre Inc Common Stock 58733R102 $64,299,008 75,982
Microsoft Corp Common Stock 594918104 $6,396,479 26,672
Bezeq The Israeli Telecommunic Common Stock M2012Q100 $2,085,123 1,209,335
Moog Inc Common Stock 615394202 $2,201,547 25,086
Danel Adir Yeoshua Ltd Common Stock M27013107 $1,438,637 18,402
Hilan Ltd Common Stock M5299H123 $1,956,893 39,470
Nano Dimension Ltd ADR 63008G203 $5,183,455 2,253,676
Elbit Systems Ltd Common Stock M3760D101 $22,731,023 138,570
Partner Communications Co Ltd Common Stock M78465107 $2,019,990 278,757
Nice Ltd ADR 653656108 $2,120,877 11,029
Matrix IT Ltd Common Stock M6859E153 $2,027,026 96,826
Toray Industries Inc Common Stock J89494116 $234,193 41,653
PTC Inc Common Stock 69370C100 $7,005,774 58,362
Pacific Biosciences of Califor Common Stock 69404D108 $210,157,951 25,691,681
One Software Technologies Ltd Common Stock M75260113 $1,936,996 139,280
Personalis Inc Common Stock 71535D106 $10,890,792 5,500,400
Proto Labs Inc Common Stock 743713109 $9,173,899 359,338
Roku Inc Common Stock 77543R102 $493,079,727 12,114,981
Shopify Inc Common Stock 82509L107 $460,917,665 13,279,103
Block Inc Common Stock 852234103 $565,767,435 9,003,301
Teladoc Health Inc Common Stock 87918A105 $447,657,606 18,928,440
Teradyne Inc Common Stock 880770102 $48,482,569 555,038
Tesla Inc Common Stock 88160R101 $569,765,641 4,625,472
Teva Pharmaceutical Industries ADR 881624209 $2,363,567 259,163
3D Systems Corp Common Stock 88554D205 $27,394,785 3,701,998
3M Co Common Stock 88579Y101 $210,699 1,757
Trimble Inc Common Stock 896239100 $96,378,382 1,906,218
Twilio Inc Common Stock 90138F102 $362,790,907 7,409,945
Twist Bioscience Corp Common Stock 90184D100 $159,547,358 6,700,855
2U Inc Common Stock 90214J101 $57,470,914 9,166,015
United Parcel Service Inc Common Stock 911312106 $2,146,055 12,345
Veracyte Inc Common Stock 92337F107 $196,964,719 8,300,241
Xerox Holdings Corp Common Stock 98421M106 $190,369 13,039
Zillow Group Inc Common Stock 98954M200 $3,243,322 100,693
Koninklijke DSM NV Common Stock N5017D122 $205,065 1,675
Arkema SA Common Stock F0392W125 $228,473 2,543
Sandvik AB Common Stock W74857165 $229,573 12,691
Cellcom Israel Ltd Common Stock M2196U109 $2,247,728 428,310
Evonik Industries AG Common Stock D2R90Y117 $214,462 11,164
Fattal Holdings 1998 Ltd Common Stock M4148G105 $1,954,800 23,160
SLM Solutions Group AG Common Stock D6T690109 $5,008,612 277,351
Adyen NV Common Stock N3501V104 $30,800,337 22,319
Sapiens International Corp NV Common Stock G7T16G103 $2,039,379 110,356
CRISPR Therapeutics AG Common Stock H17182108 $318,286,736 7,829,932
Spotify Technology SA Common Stock L8681T102 $1,682,346 21,309
Allot Ltd Common Stock M0854Q105 $1,866,128 542,479
AudioCodes Ltd Common Stock M15342104 $1,934,481 108,132
Camtek Ltd/Israel Common Stock M20791105 $2,009,604 91,512
Ceragon Networks Ltd Common Stock M22013102 $2,186,660 1,144,848
Check Point Software Technolog Common Stock M22465104 $2,358,940 18,698
Compugen Ltd Common Stock M25722105 $1,725,133 2,410,414
CyberArk Software Ltd Common Stock M2682V108 $1,818,990 14,030
Fiverr International Ltd Common Stock M4R82T106 $2,248,909 77,176
Ituran Location and Control Lt Common Stock M6158M104 $1,949,390 92,257
Nova Ltd Common Stock M7516K103 $2,402,372 29,412
Radware Ltd Common Stock M81873107 $1,854,742 93,911
Stratasys Ltd Common Stock M85548101 $20,865,974 1,759,357
Taro Pharmaceutical Industries Common Stock M8737E108 $1,972,164 67,912
Tower Semiconductor Ltd Common Stock M87915274 $2,115,504 48,970
UroGen Pharma Ltd Common Stock M96088105 $1,746,840 196,938
Wix.com Ltd Common Stock M98068105 $2,034,843 26,485
Discovery Ltd Common Stock S2192Y109 $36,010,815 4,974,371
Inmode Ltd Common Stock M5425M103 $2,310,825 64,729
Perion Network Ltd Common Stock M78673114 $2,313,584 91,446
Silvergate Capital Corp Common Stock 82837P408 $7,200,085 413,798
Z Holdings Corp Common Stock J9894K105 $10,776,297 4,252,414
Sea Ltd ADR 81141R100 $1,289,772 24,789
Z Holdings Corp ADR 98877X101 $47,979 9,732
Synopsys Inc Common Stock 871607107 $14,230,755 44,570
PagerDuty Inc Common Stock 69553P100 $268,182,801 10,097,244
Caterpillar Inc Common Stock 149123101 $19,708,601 82,270
Arconic Corp Common Stock 03966V107 $2,061,513 97,425
Adaptive Biotechnologies Corp Common Stock 00650F109 $70,297,512 9,201,245
10X Genomics Inc Common Stock 88025U109 $157,295,701 4,316,567
Bitcoin Fund/The Closed-End Fund 09175G104 $1,982,250 128,634
Schrodinger Inc/United States Common Stock 80810D103 $71,994,572 3,852,037
TCS Group Holding PLC GDR 87238U203 $608,351 608,351
Adyen NV ADR 00783V104 $14,663,383 1,062,564
voestalpine AG Common Stock A9101Y103 $259,394 9,773
Accolade Inc Common Stock 00437E102 $42,524,956 5,458,916
Berkeley Lights Inc Common Stock 084310101 $7,402,466 2,762,114
Vertex Pharmaceuticals Inc Common Stock 92532F100 $35,288,050 122,197
BYD Co Ltd ADR 05606L100 $13,213,009 268,885
Gilat Satellite Networks Ltd Common Stock M51474118 $2,393,092 412,602
Silicom Ltd Common Stock M84116108 $2,490,138 59,078
Organovo Holdings Inc Common Stock 68620A203 $302,166 214,302
Surface Oncology Inc Common Stock 86877M209 $4,565,124 5,567,224
Niu Technologies ADR 65481N100 $11,168,330 2,135,436
Exact Sciences Corp Common Stock 30063P105 $794,164,660 16,040,490
Unity Software Inc Common Stock 91332U101 $313,698,429 10,972,313
Beam Therapeutics Inc Common Stock 07373V105 $321,215,553 8,213,131
Regeneron Pharmaceuticals Inc Common Stock 75886F107 $24,568,899 34,053
Repare Therapeutics Inc Common Stock 760273102 $35,716,689 2,428,055
Cloudflare Inc Common Stock 18915M107 $13,335,232 294,962
Palantir Technologies Inc Common Stock 69608A108 $186 29
Zoom Video Communications Inc Common Stock 98980L101 $719,120,456 10,615,891
Honeywell International Inc Common Stock 438516106 $4,959,759 23,144
Kaspi.KZ JSC GDR 48581R205 $13,388,161 187,247
908 Devices Inc Common Stock 65443P102 $28,113,800 3,689,475
Magna International Inc Common Stock 559222401 $18,306,028 325,846
Veeva Systems Inc Common Stock 922475108 $34,128,320 211,478
Grayscale Ethereum Trust Open-End Fund 389638107 $2,606,800 547,647
PyroGenesis Canada Inc Common Stock 74734T104 $160,322 210,598
Magic Software Enterprises Ltd Common Stock 559166103 $2,179,391 136,848
Malam – Team Ltd Common Stock M87437105 $1,937,782 91,091
Desktop Metal Inc Common Stock 25058X105 $3,069,785 2,257,195
JFrog Ltd Common Stock M6191J100 $1,838,667 86,201
Eastman Kodak Co Common Stock 277461406 $118,843 38,965
Lockheed Martin Corp Common Stock 539830109 $13,421,286 27,588
Nano-X Imaging Ltd Common Stock M70700105 $1,392,872 188,736
Teledyne Technologies Inc Common Stock 879360105 $16,207,153 40,527
Butterfly Network Inc Common Stock 124155102 $24,601,132 10,000,460
ARK Innovation ETF ETP 00214Q104 $3,155,084 100,995
Bill.com Holdings Inc Common Stock 090043100 $17,241,612 158,238
Vuzix Corp Common Stock 92921W300 $23,555,587 6,471,315
Airbus SE Common Stock N0280G100 $3,884,905 32,670
Thales SA Common Stock F9156M108 $5,729,883 44,841
Komatsu Ltd Common Stock J35759125 $12,435,839 566,488
Garmin Ltd Common Stock H2906T109 $5,079,642 55,040
HEICO Corp Common Stock 422806109 $3,317,549 21,593
L3Harris Technologies Inc Common Stock 502431109 $15,550,372 74,686
The 3D Printing ETF ETP 00214Q500 $14,846,050 724,551
ROBLOX Corp Common Stock 771049103 $240,908,493 8,464,810
Spirit AeroSystems Holdings In Common Stock 848574109 $4,886,102 165,071
UiPath Inc Common Stock 90364P105 $559,937,042 44,054,842
Coinbase Global Inc Common Stock 19260Q107 $325,208,371 9,189,273
TuSimple Holdings Inc Common Stock 90089L108 $216 132
Recursion Pharmaceuticals Inc Common Stock 75629V104 $23,897,068 3,099,490
Blade Air Mobility Inc Common Stock 092667104 $25,135,151 7,020,992
JD Logistics Inc Common Stock G5074S101 $7,810,933 4,030,326
Hexagon AB Common Stock W4R431112 $3,215,482 307,238
StoneCo Ltd Common Stock G85158106 $23,066,215 2,443,455
Quantum-Si Inc Common Stock 74765K105 $21,696,817 11,856,184
Verve Therapeutics Inc Common Stock 92539P101 $84,478,811 4,365,830
Markforged Holding Corp Common Stock 57064N102 $18,577,277 16,014,894
Dassault Systemes SE Common Stock F24571451 $14,929,786 416,144
Exco Technologies Ltd Common Stock 30150P109 $2,233,747 392,501
Xometry Inc Common Stock 98423F109 $3,199,472 99,270
BICO Group AB Common Stock W2R45B104 $16,528,765 1,627,084
Farfetch Ltd Common Stock 30744W107 $3,075,247 650,158
Robinhood Markets Inc Common Stock 770700102 $238,057,751 29,245,424
Playtika Holding Corp Common Stock 72815L107 $1,874,345 220,252
Cognyte Software Ltd Common Stock M25133105 $2,337,414 751,580
Monday.com Ltd Common Stock M7S64H106 $30,438,146 249,493
SimilarWeb Ltd Common Stock M84137104 $2,153,941 334,983
WalkMe Ltd Common Stock M97628107 $3,064,516 274,107
Joby Aviation Inc Common Stock G65163100 $4,199,714 1,253,646
General Electric Co Common Stock 369604301 $1,860,132 28,449
Pfizer Inc Common Stock 717081103 $25,187,278 491,555
Genius Sports Ltd Common Stock G3934V109 $17,224,418 4,824,767
ARK Genomic Revolution ETF ETP 00214Q302 $455,463 16,134
Ginkgo Bioworks Holdings Inc Common Stock 37611X100 $244,009,073 144,384,067
SomaLogic Inc Common Stock 83444K105 $22,741,172 9,060,228
Archer Aviation Inc Common Stock 03945R102 $16,689,529 8,924,882
Toast Inc Common Stock 888787108 $26,357,101 1,461,847
Velo3D Inc Common Stock 92259N104 $18,060,543 10,089,689
MYNARIC AGNAMENS AKTIEN O N ADR 62857X101 $2,783,834 656,673
Nextdoor Holdings Inc Common Stock 65345M108 $9,588,731 4,654,724
Crowdstrike Holdings Inc Common Stock 22788C105 $12,265,759 116,495
NVIDIA Corp Common Stock 67066G104 $76,457,671 523,181
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 $17,898,676 4,397,709
Nurix Therapeutics Inc Common Stock 67080M103 $21,831,029 1,988,254
XPeng Inc Common Stock G982AW100 $4,898,164 996,453
Endeavor Group Holdings Inc Common Stock 29260Y109 $11,461,207 508,483
Atlantic Coastal Acquisition C Common Stock 048453104 $5,478,445 547,024
Fathom Digital Manufacturing C Common Stock 31189Y103 $2,073,469 1,570,810
Global-e Online Ltd Common Stock M5216V106 $19,357,843 937,880
Cellebrite DI Ltd Common Stock M2197Q107 $2,060,008 472,479
Riskified Ltd Common Stock M8216R109 $2,422,104 524,265
Taboola.com Ltd Common Stock M8744T106 $3,642,605 1,182,664
ATAI Life Sciences NV Common Stock N0731H103 $15,064,484 5,663,340
NIO Inc ADR 62914V106 $3,279,383 336,347
Straumann Holding AG Common Stock H8300N127 $6,444,590 56,262
DraftKings Inc Common Stock 26142V105 $285,115,437 25,032,084
General Motors Co Common Stock 37045V100 $12,304,536 365,771
Cie Generale des Etablissement Common Stock F61824870 $2,403,144 86,343
Moderna Inc Common Stock 60770K107 $27,112,561 150,944
Senti Biosciences Inc Common Stock 81726A100 $2,715,416 1,925,827
Guardant Health Inc Common Stock 40131M109 $13,602,883 500,106
HUB Cyber Security Israel Ltd Common Stock M0182S104 $2,331,260 1,160,056
Compass Pathways Plc ADR 20451W101 $9,885,661 1,231,091
Rocket Lab USA Inc Common Stock 773122106 $9,680,787 2,567,848
Adobe Inc Common Stock 00724F101 $14,706,698 43,701
Prime Medicine Inc Common Stock 74168J101 $30,470,903 1,639,984
iShares Russell 1000 Growth ET ETP 464287614 $504,749 2,356
Leonardo DRS Inc Common Stock 52661A108 $2,575,055 201,491
3iQ CoinShares Bitcoin ETF ETP 88562D106 $137,835 50,815
Vanguard Growth ETF ETP 922908736 $55,409 260

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]