Latest ARK Investment Management LLC Stock Portfolio
Cathie Wood Performance:
2024 Q4: 15.48%YTD: 6.01%2023: 33.66%
Performance for 2024 Q4 is 15.48%, and YTD is 6.01%, and 2023 is 33.66%.
About Cathie Wood and 13F Hedge Fund Stock Holdings
Cathie Wood is a hedge fund based in ST. PETERSBURG, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $12 Billions as of 31 Dec, 2024.
The top stock holdings of ARK Investment Management LLC are TSLA, ROKU, COIN. The fund has invested 11.1% of it's portfolio in TESLA INC and 6.6% of portfolio in ROKU INC.
The fund managers got completely rid off MODERNA INC (MRNA), KASPI.KZ JSC and ITURAN LOCATION AND CONTROL LT (ITRN) stocks. They significantly reduced their stock positions in MARKFORGED HOLDING CORP (MKFG), SENTI BIOSCIENCES INC (SNTI) and UNITY SOFTWARE INC (U). ARK Investment Management LLC opened new stock positions in ILLUMINA INC (ILMN), BWX TECHNOLOGIES INC (BWXT) and KOMATSU LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ET (IJR) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of ARK Investment Management LLC are TSLA, ROKU, COIN. The fund has invested 11.1% of it's portfolio in TESLA INC and 6.6% of portfolio in ROKU INC.
The fund managers got completely rid off MODERNA INC (MRNA), KASPI.KZ JSC and ITURAN LOCATION AND CONTROL LT (ITRN) stocks. They significantly reduced their stock positions in MARKFORGED HOLDING CORP (MKFG), SENTI BIOSCIENCES INC (SNTI) and UNITY SOFTWARE INC (U). ARK Investment Management LLC opened new stock positions in ILLUMINA INC (ILMN), BWX TECHNOLOGIES INC (BWXT) and KOMATSU LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ET (IJR) and SPDR S&P 500 ETF TRUST (SPY).
Cathie Wood Annual Return Estimates Vs S&P 500
Our best estimate is that ARK Investment Management LLC made a return of 15.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| illumina inc | 91,714,300 |
| bwx technologies inc | 10,573,500 |
| komatsu ltd | 9,798,590 |
| symbotic inc | 4,506,490 |
| qualitau ltd | 2,816,600 |
| brainsway ltd | 1,655,800 |
| ishares russell 1000 etf | 3,438 |
New stocks bought by ARK Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth etf | 5,800 |
| ishares russell 1000 growth et | 1,090 |
| spdr s&p 500 etf trust | 433 |
| gitlab inc | 345 |
| adobe inc | 219 |
| apple inc | 194 |
| amazon.com inc | 156 |
| tempus ai inc | 132 |
Additions to existing portfolio by ARK Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| markforged holding corp | -100 |
| senti biosciences inc | -99.98 |
| unity software inc | -83.05 |
| exact sciences corp | -64.8 |
| standard biotools inc | -62.86 |
| oklo inc | -55.81 |
| ishares ethereum trust etf | -55.38 |
| veeva systems inc | -50.78 |
ARK Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| moderna inc | -77,786,500 |
| compugen ltd | -1,997,610 |
| valens semiconductor ltd | -1,362,480 |
| magna international inc | -6,855,690 |
| pagaya technologies ltd | -1,478,220 |
| kaspi.kz jsc | -13,261,500 |
| nayax ltd | -2,260,890 |
| ituran location and control lt | -2,114,970 |
ARK Investment Management LLC got rid off the above stocks
Sector Distribution
ARK Investment Management LLC has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Healthcare | 19.5 |
| Communication Services | 15.8 |
| Consumer Cyclical | 14.9 |
| Others | 12 |
| Financial Services | 7.7 |
| Industrials | 5.8 |
Market Cap. Distribution
ARK Investment Management LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MID-CAP | 23.7 |
| MEGA-CAP | 16.9 |
| UNALLOCATED | 12 |
| SMALL-CAP | 10.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 40.1% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 21.7 |
| RUSSELL 2000 | 18.4 |
Cathie Wood Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cathie Wood
ARK Investment Management LLC has 183 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NTLA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ARK Investment Management LLC last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 1,394 | 349,085 | added | 194 | ||
| ABSI | absci corp | 0.18 | 8,265,940 | 21,656,800 | added | 30.43 | ||
| ACCD | accolade inc | 0.13 | 4,663,610 | 15,949,600 | reduced | -13.36 | ||
| ACHR | archer aviation inc | 2.43 | 29,912,100 | 291,643,000 | added | 27.07 | ||
| ADBE | adobe inc | 0.00 | 483 | 214,780 | added | 219 | ||
| ADPT | adaptive biotechnologies corp | 0.47 | 9,424,070 | 56,497,300 | reduced | -18.77 | ||
| ADSK | autodesk inc | 0.03 | 12,513 | 3,698,470 | reduced | -18.02 | ||
| ALCC | oklo inc | 0.08 | 454,294 | 9,644,660 | reduced | -55.81 | ||
| ALGN | align technology inc | 0.01 | 6,918 | 1,442,470 | added | 7.87 | ||
| ALTR | altair engineering inc | 0.03 | 35,280 | 3,849,400 | reduced | -12.81 | ||
| AMD | advanced micro devices inc | 1.21 | 1,206,590 | 145,744,000 | added | 53.64 | ||
| AME | ametek inc | 0.01 | 8,823 | 1,590,430 | reduced | -7.35 | ||
| AMGN | amgen inc | 0.14 | 66,374 | 17,299,800 | reduced | -13.37 | ||
| AMZN | amazon.com inc | 1.64 | 895,085 | 196,373,000 | added | 156 | ||
| ANSS | ansys inc | 0.10 | 36,450 | 12,295,700 | reduced | -4.29 | ||
| ARCT | arcturus therapeutics holdings | 0.27 | 1,933,850 | 32,817,500 | reduced | -7.96 | ||
| ARKF | the 3d printing etf | 0.04 | 212,058 | 4,474,420 | reduced | -1.05 | ||
| ARKF | ark innovation etf | 0.02 | 33,330 | 1,892,120 | added | 54.16 | ||
| ARKF | ark genomic revolution etf | 0.00 | 5,989 | 141,019 | added | 72.69 | ||
| ATI | ati inc | 0.00 | 1,425 | 78,432 | reduced | -14.77 | ||