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]
- TSLA CONSUMER DISCRETIONARY 6.17%
- TDOC HEALTH CARE 5.26%
- ROKU INFORMATION TECHNOLOGY 4.17%
- COIN INFORMATION TECHNOLOGY 4.17%
- ZM INFORMATION TECHNOLOGY 3.84%
- PATH INFORMATION TECHNOLOGY 3.51%
- U INFORMATION TECHNOLOGY 3.36%
- TWLO INFORMATION TECHNOLOGY 3.24%
- EXAS HEALTH CARE 3.18%
- SQ FINANCE 3.02%
- SHOP COMMUNICATIONS 2.98%
- SPOT COMMUNICATIONS 2.85%
- NTLA HEALTH CARE 2.83%
- TWTR COMMUNICATIONS 2.26%
- CRSP HEALTH CARE 2.09%
- PLTR INFORMATION TECHNOLOGY 1.95%
- BEAM HEALTH CARE 1.93%
- FATE HEALTH CARE 1.83%
- DKNG FINANCE 1.75%
- PACB HEALTH CARE 1.63%
- HOOD FINANCE 1.28%
- IRDM UTILITIES AND TELECOMMUNICATIONS 1.27%
- TRMB INFORMATION TECHNOLOGY 1.27%
- NVTA HEALTH CARE 1.23%
- TXG HEALTH CARE 1.20%
- DOCU INFORMATION TECHNOLOGY 1.17%
- DNA HEALTH CARE 1.09%
- TSP INFORMATION TECHNOLOGY 1.07%
- PD INFORMATION TECHNOLOGY 1.05%
- VCYT HEALTH CARE 1.03%