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This Cathie Wood portfolio tracker lists all publicly-traded U.S. stocks owned by Cathie Wood’s holding company, ARK Invest, as of September 30, 2022. It examines the top 50 holdings, their value, the share of the portfolio, and the changes in the company’s positions since the previous quarter.

Reporting Period: Q3 2022
Portfolio date: September 30, 2022
Number of holdings: 250
Portfolio value: $14,347,165,000

Cathie Wood Top 50 Holdings

👇 Click the headers to sort the table

Number of Shares: The number of shares owned.
% of Portfolio: The weight of the shares relative to the total value of the fund’s portfolio.
Activity: The percent change in the number of shares owned compared to the previous quarter.
Reported Price: Price of the shares on the portfolio date as reported in the 13F filing.
Reported Value: The dollar value of the shares on the portfolio date.
Current Price: Current price of the shares.
Value Change: The difference between the reported value of the portfolio and the current value of the portfolio.

Cathie Wood Portfolio Value (2016- 2022)

The dollar value of shares in the ARK Invest portfolio on the reporting date (in thousands).

What Stocks is Cathie Wood Buying

Recent Exits and Entries

Reporting PeriodExitExitExitExitBuy
Q3 2022AAPL
ABCM
ACN
ADYEN
AIR
AKE
ALGM
ALLE
ALV
AM3D
AMD
AMKR
ARBE
ASML
AUGN
AXON
BEZQ
BICO
BIDU
BKE
BKI
BMRN
BNR
BRC
BRKR
BWXT
BYND
CBOE
CDLX
CDW
CFMS
CHPT
CLGN
CME
CRH
CRSR
CSIQ
CSTL
DANE
DBX
DDOG
DIS
DSM
DSY
DSYS
DT
DYNS
ECP
ENLV
ENTG
ESTC
ETSY
EVK
EVO
FIVN
FTAL
GLOB
GMDA
GNCL
GOLF
GOOS
GTES
HAS
HEN3
HEXAB
HLAN
HO
HUBS
INVZ
IPGP
IWF
JDLGF
KLAC
KMDA
KOM1
KRNT
KSPI
LC
LULU
MKC
ML
MLTM
MNTV
MRCY
MSVT
MTRX
MTTR
MXL
NFLX
NTAP
NTCO
NTNX
NYAX
OERL
OKTA
OMCL
OMI
ONEM
ONSTF
PLSN
PRTC
PSO
PTNR
PTON
PVH
QBTC
QLYS
RDHL
REE
RELX
ROP
RPD
RSW
SAND
SBUX
SEDG
SGL
SHOO
SHPW
SNE
SNOW
SON
SONO
SPB
SPLK
SPT
SPY
STMN
SWKS
TCS
TEAM
TECH
TMO
TRIP
TRYIY
TUFN
VFC
VNP
VOE
VUG
WDAY
WST
XTC
YHEKF
YOJ
DSY.JO
ADYEN.AS
GH
MRNA
DSYS.TI
4689.T
KSPI.IL
6301.T
AM3D.DE
2618.HK
HO.PA
RSW.L
SNTI
STMN.SW
CMPS
BICO.ST
AIR.PA
0GRX.L
QBTC.TO
BEZQ.TA
ONE:TLV
HLAN.TA
MLTM.TA
PTNR.TA
MTRX.TA
HUB:TLV
OERL.SW
FTAL.TA
XTC.TO
DANE.TA
ML:FPEN
HEN3.DE
SGL.DE
3402.T
VOE.VI
AKE.PA
EVK.DE
SAND.ST
DSM.AS
ALLEI:SS
13T1.SG
Reporting PeriodExitBuy
Q2 20220QUC
CMMB
DSYA
ENTX
HEN
HKD
INCR
INCR.TA
KAKZF
MDWD
MGDDY
PYPD
SONY
AM3D
DSYS
GM
HEN3
IWF
KSPI
ML
SNE
SPY
VUG
YHEKF
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About this Cathie Wood Portfolio Tracker

The data used in the Cathie Wood portfolio tracker was compiled from the most recent 13F filing submitted by ARK Invest on 10/17/2022. This data was reported to the Securities and Exchange Commission in a filing made available to the public.

These holdings may not represent the entirety of the ARK Invest portfolio. The SEC can and does grant permission to companies to temporarily withhold data on their holdings. The securities that institutional investment managers must report on Form 13F are “section 13(f) securities.” They do not have to disclose short positions, shares in mutual funds, holdings of fewer than 10,000 shares (or less than $200,000 principal amount of convertible debt securities), and less than $200,000 aggregate fair market value.