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]
- TSLA 7.36%
- TDOC 5.01%
- COIN 3.82%
- U 3.61%
- ROKU 3.56%
- SQ 3.52%
- PATH 3.02%
- SHOP 3.00%
- ZM 2.77%
- EXAS 2.69%
- SPOT 2.50%
- TWLO 2.49%
- Z 2.39%
- NTLA 2.17%
- PLTR 2.15%
- CRSP 2.04%
- DKNG 2.03%
- TWTR 2.00%
- NVTA 1.77%
- FATE 1.55%
- BEAM 1.43%
- PACB 1.39%
- IRDM 1.15%
- DOCU 1.13%
- TXG 1.08%