Cathie Wood Portfolio 2023
Cathie Wood
ARK Invest Holdings Strategy: Growth Investor, Short SellerWith four decades of experience in the investment industry, Catherine Wood founded ARK Investment Management, LLC in 2014 to focus solely on disruptive innovation, primarily in the public equity markets.
Track Cathie, It's Free!Performance
1 Year
+17.21%
3 Years
-54.34%
5 Years
+21.25%
10 years
+106.94%
Sectors
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Largest Holdings
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Trades
Coinbase Global Inc - Class A (COIN)- Sector:
- % of Portfolio: 8.1%
- (Buy) $170.27 ― -35.8% →$109.25 (Now)
Roku Inc - Class A (ROKU)- Sector: Cable and Other Subscription Programming
- % of Portfolio: 6.9%
- (Buy) $144.56 ― -34.4% →$94.78 (Now)
Tesla Inc (TSLA)- Sector: Automobile Manufacturing
- % of Portfolio: 6.7%
- (Buy) $86.20 ― +171.7% →$234.21 (Now)
UiPath Inc - Class A (PATH)- Sector: Software Publishers
- % of Portfolio: 6.1%
- (Buy) $44.99 ― -59.3% →$18.31 (Now)
Zoom Video Communications Inc - Class A (ZM)- Sector: Software Publishers
- % of Portfolio: 4.6%
- (Buy) $243.11 ― -73.7% →$63.83 (Now)
Block Inc - Class A (SQ)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 4.5%
- (Buy) $123.88 ― -52.4% →$59.02 (Now)
DraftKings Inc. - Class A (DKNG)- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 4.0%
- (Buy) $45.93 ― -15.8% →$38.68 (Now)
CRISPR Therapeutics AG (CRSP)- Sector: Biological Product (except Diagnostic) Manufacturing
- % of Portfolio: 3.5%
- (Buy) $72.63 ― -2.9% →$70.49 (Now)
Shopify Inc - Class A (SHOP)- Sector: Software Publishers
- % of Portfolio: 3.5%
- (Buy) $70.42 ― +0.8% →$70.96 (Now)
Roblox Corporation - Class A (RBLX)- Sector: Software Publishers
- % of Portfolio: 3.2%
- (Buy) $52.17 ― -27.5% →$37.82 (Now)
Twilio Inc Class A (TWLO)- Sector: Software Publishers
- % of Portfolio: 3.1%
- (Buy) $210.13 ― -70.2% →$62.66 (Now)
Exact Sciences Corp. (EXAS)- Sector: Research and Development in Biotechnology
- % of Portfolio: 2.9%
- (Buy) $102.57 ― -36.3% →$65.38 (Now)
Teladoc Health Inc (TDOC)- Sector: HMO Medical Centers
- % of Portfolio: 2.4%
- (Buy) $168.81 ― -89.9% →$17.05 (Now)
Unity Software Inc (U)- Sector: Software Publishers
- % of Portfolio: 2.3%
- (Buy) $93.67 ― -69.5% →$28.59 (Now)
Intellia Therapeutics Inc (NTLA)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.1%
- (Buy) $35.34 ― -14.4% →$30.26 (Now)
Robinhood Markets Inc - Class A (HOOD)- Sector: Investment Banking and Securities Dealing
- % of Portfolio: 1.9%
- (Buy) $27.81 ― -70.4% →$8.22 (Now)
Beam Therapeutics Inc (BEAM)- Sector: Biological Product (except Diagnostic) Manufacturing
- % of Portfolio: 1.8%
- (Buy) $76.97 ― -61.7% →$29.47 (Now)
Ginkgo Bioworks Holdings Inc - Class A (DNA)- Sector: Biological Product (except Diagnostic) Manufacturing
- % of Portfolio: 1.8%
- (Buy) $5.03 ― -72.5% →$1.38 (Now)
Pacific Biosciences of California Inc (PACB)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 1.7%
- (Buy) $11.36 ― -26.4% →$8.36 (Now)
Pagerduty Inc (PD)- Sector: Software Publishers
- % of Portfolio: 1.6%
- (Buy) $27.92 ― -23.7% →$21.31 (Now)
Veracyte Inc (VCYT)- Sector: Medical Laboratories
- % of Portfolio: 1.4%
- (Buy) $26.24 ― -0.4% →$26.12 (Now)
Palantir Technologies Inc - Class A (PLTR)- Sector: Software Publishers
- % of Portfolio: 1.3%
- (Buy) $12.61 ― +56.1% →$19.69 (Now)
Grayscale Bitcoin Trust (GBTC)- Sector:
- % of Portfolio: 1.2%
- (Buy) $16.97 ― +79.4% →$30.45 (Now)
Twist Bioscience Corp (TWST)- Sector: Research and Development in Biotechnology
- % of Portfolio: 1.1%
- (Buy) $65.59 ― -63.7% →$23.81 (Now)
Archer Aviation Inc - Class A (ACHR)- Sector:
- % of Portfolio: 1.0%
- (Buy) $6.60 ― -8.8% →$6.02 (Now)
Teradyne, Inc. (TER)- Sector: Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals
- % of Portfolio: 0.9%
- (Buy) $81.96 ― +12.8% →$92.44 (Now)
10x Genomics Inc - Class A (TXG)- Sector: Testing Laboratories
- % of Portfolio: 0.9%
- (Buy) $132.74 ― -67.3% →$43.35 (Now)
Kratos Defense & Security Solutions Inc (KTOS)- Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
- % of Portfolio: 0.8%
- (Buy) $24.91 ― -23.5% →$19.05 (Now)
Ionis Pharmaceuticals Inc (IONS)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.8%
- (Buy) $47.54 ― +4.3% →$49.58 (Now)
NVIDIA Corp (NVDA)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.8%
- (Buy) $81.11 ― +500.6% →$487.16 (Now)
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Options
Can't find any put or calls that Cathie Wood has in Ark Invest
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Average Portfolio Company Metrics
- Market Cap: $90.4 Billion
- Dividend Yield 0.05 %
- Beta 1.4598
- P/E Ratio 90.58
- Negative P/E Ratio -37.07
- Profit Margin -75.27%
- PEG 65.56
- Price to Sales Ratio 8.16
- Price to Book Ratio 7.49
- Enterprise Value to EBIT: -104.69
- Enterprise Value to Revenue 7.15
- Total Debt to Enterprise Value 0.09
- Debt to Equity 0.6309
- Quarterly Earnings Growth (YoY) -
- Return on Equity -52.69%
- Return on Assets -11.00%
- Return on Invested Capital -11.52%
About Cathie Wood
With four decades of experience in the investment industry, Catherine Wood founded ARK Investment Management, LLC in 2014 to focus solely on disruptive innovation, primarily in the public equity markets.
Track Cathie
Don't miss a trade. Get notified when Cathie Wood makes his next trade, It's Free!