Cathie Wood is the founder of the ARK Investment Management, LLC and has four decades of investment experience in the financial industry. Her focus as a portfolio manager is solely on publicly traded companies that are disruptive in their industry, through being innovative through their technology and business model. She looks for companies that create change and has 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 such as artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology.
Below is the current Cathie Wood portfolio in 2020 after her Q3 update. This is a breakdown of her portfolio positions from her fund’s 13F filings as of the 3nd quarter of 2020.
Stock holding/Percentage of portfolio
Tesla Inc 9.2%
CRISPR Therapeutics AG 5.8%
Roku, Inc. Class A 5.7%
Square, Inc. Class A 5.4%
Invitae Corp. 5.3%
Editas Medicine, Inc. 3.6%
Intellia Therapeutics, Inc. 2.9%
Zillow Group, Inc. Class C 2.8%
Pure Storage, Inc. Class A 2.5%
Slack Technologies, Inc. Class A 2.4%
2U, Inc. 2.3%
Pacific Biosciences of California, Inc. 2.2%
Proto Labs, Inc. 2.2%
Twist Bioscience Corp. 2.1% $
PagerDuty, Inc. 2.0%
Pinterest, Inc. Class A 1.7%
Teladoc Health, Inc. 1.7%
Veracyte Inc 1.6%
Iovance Biotherapeutics Inc 1.6%
LendingTree, Inc. 1.5%
Spotify Technology SA 1.5%
Illumina, Inc. 1.5%
Materialise NV Sponsored ADR 1.4%
Twilio, Inc. Class A 1.3%
Seres Therapeutics Inc. 1.2%
NanoString Technologies, Inc. 1.1%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 1.1%
Xilinx, Inc. 1.1%
Stratasys Ltd. 1.1%
Arcturus Therapeutics Holdings, Inc. 1.0%
Cerus Corporation 1.0%
Compugen Ltd.0.9%
Splunk Inc. 0.9%
Zscaler, Inc. 0.9%
Facebook, Inc. Class A 0.8%
Sea Ltd. (Singapore) Sponsored ADR Class A 0.8%
DocuSign, Inc. 0.7%
Iridium Communications Inc. 0.7%
Intercontinental Exchange, Inc. 0.7%
Synopsys, Inc. 0.7% $195.73 +30.9% $256.28
Q3 2020
Tencent Holdings Ltd. Unsponsored ADR 0.6%
HUYA, Inc. Sponsored ADR Class A 0.6%
Unity Software, Inc. 0.6%
Syros Pharmaceuticals, Inc. 0.6%
Fate Therapeutics, Inc. 0.6%
CareDx, Inc. 0.6%
Grayscale Bitcoin Trust 0.6% $7.94 +244.5% $27.35
Q3 2020
Personalis, Inc. 0.6%
MercadoLibre, Inc. 0.5%
Snap, Inc. Class A 0.5%
Cellectis SA Sponsored ADR 0.5%
Nintendo Co., Ltd. Unsponsored ADR 0.5%
Amazon.com, Inc. 0.3%
Exact Sciences Corporation 0.3%
LendingClub Corp 0.3%
Trade Desk, Inc. Class A 0.3%
JD.com, Inc. Sponsored ADR Class A 0.2%
Alibaba Group Holding Ltd. Sponsored ADR 0.2%
Adaptive Biotechnologies Corp. 0.2%
PayPal Holdings Inc 0.2%
CrowdStrike Holdings, Inc. Class A 0.2%
Incyte Corporation 0.2%
NVIDIA Corporation 0.2%
ExOne Co. 0.2% $9.45 +14.8% $10.85
Schrodinger, Inc. 0.2%
Netflix, Inc. 0.2%
HubSpot, Inc.0.2%
Teradyne, Inc. 0.1%
AquaBounty Technologies Inc 0.1%
Twitter, Inc. 0.1%
10x Genomics Inc Class A 0.1%
Adyen N.V. Unsponsored ADR 0.1%
Atlassian Corp. Plc Class A 0.1%
Trimble Inc. 0.1%
Salesforce.com, inc. 0.1%
BYD Company Limited Unsponsored ADR Class H 0.1%
Codexis, Inc. 0.1%
Castle Biosciences, Inc. 0.1%
Okta, Inc. Class A 0.1%
Guardant Health, Inc. 0.1%
Accolade, Inc. 0.1%
Apple Inc. 0.1%
Ionis Pharmaceuticals, Inc. 0.1%
Phreesia, Inc. 0.1%
Kratos Defense & Security Solutions, Inc. 0.1%
Deere & Company 0.1%
Alphabet Inc. Class C 0.1%
Adobe Inc. 0.1%
Vertex Pharmaceuticals Incorporated 0.1%
Organovo Holdings, Inc. 0.1%
Caterpillar Inc. 0.1%
Meituan Dianping Class B 0.1%
Takeda Pharmaceutical Co. Ltd. Sponsored ADR 0.1%
FLIR Systems, Inc. 0.1%
Z Holdings Corporation 0.1%
Komatsu Ltd. Sponsored ADR 0.1%
Baidu, Inc. Sponsored ADR Class A 0.1%
AeroVironment, Inc. 0.1%
Workhorse Group Inc. 0.1%
Autodesk, Inc. 0.1%
Zhongan Online P&C Insurance Co., Ltd. Class H 0.1%
Silvergate Capital Corp. Class A 0.1%
NXP Semiconductors NV 0.1%
Virgin Galactic Holdings Inc 0.1%
Pluristem Therapeutics Inc. 0.1%
Pinduoduo, Inc. Sponsored ADR Class A 0.1%
Workday, Inc. Class A 0.1%