Latest ARK Investment Management LLC Stock Portfolio

$14.44Billion– No. of Holdings #229

Cathie Wood Performance:

2024 Q1: -4.55%YTD: -4.55%2023: 33.3%

Performance for 2024 Q1 is -4.55%, and YTD is -4.55%, and 2023 is 33.3%.

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 $14.4 Billions as of 31 Mar, 2024.

The top stock holdings of ARK Investment Management LLC are COIN, TSLA, SQ. The fund has invested 8.1% of it's portfolio in COINBASE GLOBAL INC and 6.3% of portfolio in TESLA INC.

The fund managers got completely rid off ISHARES RUSSELL 1000 ETF (AGG), SOMALOGIC INC (SLGC) and INVITAE CORP (NVTA) stocks. They significantly reduced their stock positions in GAMIDA CELL LTD (GMDA), CERAGON NETWORKS LTD (CRNT) and VALENS SEMICONDUCTOR LTD (VLN). ARK Investment Management LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, STANDARD BIOTOOLS INC (LAB) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), SOFI TECHNOLOGIES INC (SOFI) and VANGUARD GROWTH ETF (VOO).

Cathie Wood Equity Portfolio Value

Last Reported on: 18 Apr, 2024

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of -4.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

New Buys

Ticker	$ Bought
ark 21shares bitcoin etf	206,482,000
standard biotools inc	35,345,000
natera inc	29,485,200
qualcomm inc	22,343,200
absci corp	18,613,900
amgen inc	14,689,700
servicenow inc	12,013,900
compugen ltd	2,653,820

New stocks bought by ARK Investment Management LLC

Additions

Ticker	% Inc.
sea ltd	6,636
sofi technologies inc	723
vanguard growth etf	513
pinterest inc	235
moderna inc	178
zillow group inc	114
ark innovation etf	95.38
prime medicine inc	90.98

Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker	% Reduced
gamida cell ltd	-99.93
ceragon networks ltd	-99.82
valens semiconductor ltd	-99.59
proshares bitcoin strategy etf	-93.95
3iq bitcoin etf	-92.31
twilio inc	-86.78
stoneco ltd	-67.89
nvidia corp	-54.86

ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invitae corp	-20,402,800
somalogic inc	-36,032,200
pagaya technologies ltd	-2,055,780
pfizer inc	-14,388,000
exco technologies ltd	-2,171,760
silicom ltd	-1,435,670
spirit aerosystems holdings in	-2,154,750
pyrogenesis canada inc	-1,953

ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Healthcare	26.3
Communication Services	12.6
Consumer Cyclical	9.5
Others	9.1
Financial Services	9
Industrials	3.2

Market Cap. Distribution

ARK Investment Management LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
MID-CAP	28
SMALL-CAP	14.9
UNALLOCATED	9.1
MEGA-CAP	8.9

Stocks belong to which Index?

About 31.7% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
RUSSELL 2000	17.6
S&P 500	14.1

Top 5 Winners (%)		%
NU	nu holdings ltd/cayman islands	79.2 %
NVDA	nvidia corp	62.8 %
HOOD	robinhood markets inc	46.0 %
PSTG	pure storage inc	43.4 %
TOST	toast inc	34.3 %

Top 5 Winners ($)		$
COIN	coinbase global inc	370.0 M
HOOD	robinhood markets inc	204.6 M
DKNG	draftkings inc	111.9 M
PLTR	palantir technologies inc	63.9 M
SQ	block inc	55.3 M

Top 5 Losers (%)		%
TWOU	2u inc	-67.4 %
PACB	pacific biosciences of califor	-61.1 %
SNTI	senti biosciences inc	-41.5 %
VUZI	vuzix corp	-39.7 %
XMTR	xometry inc	-36.0 %

Top 5 Losers ($)		$
TSLA	tesla inc	-298.7 M
ROKU	roku inc	-273.1 M
PACB	pacific biosciences of califor	-206.7 M
U	unity software inc	-182.9 M
TDOC	teladoc health inc	-114.4 M

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 229 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABSI	absci corp	0.13	3,277,090	18,613,900	new

ACCD	accolade inc	0.41	5,613,040	58,824,700	reduced	-17.52

ACHR	archer aviation inc	0.90	28,258,900	130,556,000	added	13.46

ADPT	adaptive biotechnologies corp	0.23	10,561,300	33,901,800	reduced	-17.53

ADSK	autodesk inc	0.04	19,441	5,062,820	added	6.14

AGG	ishares russell 1000 growth et	0.00	122	41,115	added	28.42

AGG	ishares russell 1000 etf	0.00	0.00	107	sold off

ALGN	align technology inc	0.02	7,986	2,618,770	added	2.67

ALTR	altair engineering inc	0.03	55,824	4,809,240	reduced	-7.5

AMD	advanced micro devices inc	0.24	189,832	34,262,800	reduced	-38.94

AME	ametek inc	0.02	13,081	2,392,520	reduced	-10.58

AMGN	amgen inc	0.10	51,666	14,689,700	new

AMZN	amazon.com inc	0.06	47,685	8,601,420	reduced	-6.22

ANEW	proshares bitcoin strategy etf	0.06	275,354	8,893,930	reduced	-93.95

ANSS	ansys inc	0.14	56,115	19,480,900	reduced	-15.62

ARCT	arcturus therapeutics holdings	0.40	1,689,650	57,059,400	reduced	-17.48

ARKF	the 3d printing etf	0.09	539,704	12,241,600	reduced	-6.21

ARKF	ark innovation etf	0.02	54,759	2,742,350	added	95.38

ARKF	ark genomic revolution etf	0.00	8,117	233,434	reduced	-11.57

ATI	ati inc	0.00	3,291	168,400	reduced	-15.22