Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$13B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
8% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Cathie Wood 3.38x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2023
TSLA 8% PATH 6% COIN 6% ROKU 6% ZM 5% XYZ 4% DKNG 3% EXK 3% TWLO 3% SHOP 3% TDOC 3% U 3% RBLX 3%
unlisted 3%
CRSP 2%
Top 15 positions shown, 61% of the book; 211 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $1.0B 8% trimmed
PATH $810M 6% unchanged
COIN $796M 6% trimmed
ROKU $737M 6% trimmed
ZM $712M 5% trimmed
XYZ $482M 4% unchanged
DKNG $431M 3% trimmed
EXK $428M 3% trimmed
TWLO $417M 3% unchanged
SHOP $380M 3% trimmed
TDOC $378M 3% unchanged
U $360M 3% trimmed
RBLX $347M 3% added
unlisted $330M 3% added
CRSP $325M 2% trimmed
HOOD $322M 2% added
NTLA $315M 2% added
PACB $249M 2% added
PD $237M 2% unchanged
BEAM $211M 2% added
VCYT $170M 1% trimmed
PLTR $151M 1% added
TER $143M 1% added
TWST $137M 1% trimmed
TXG $123M 1% trimmed
ACHR $120M 1% added
GBTC $108M 1% trimmed
IONS $107M 1% trimmed
TRMB $101M 1% trimmed
NVDA $98M 1% trimmed
KTOS $94M 1% trimmed
IRDM $88M 1% added
META $86M 1% added
SDGR $80M 1% trimmed
unlisted $69M 1% unchanged
unlisted $64M 0% added
ADPT $63M 0% added
AVAV $60M 0% trimmed
RXRX $53M 0% added
ARCT $49M 0% unchanged
MELI $48M 0% trimmed
CDNA $47M 0% unchanged
DE $43M 0% trimmed
GLBE $42M 0% unchanged
VEEV $41M 0% unchanged
VRTX $40M 0% unchanged
KMTUY $38M 0% trimmed
INTU $34M 0% trimmed
GENI $34M 0% added
CERS $33M 0% trimmed
unlisted $32M 0% unchanged
unlisted $31M 0% added
unlisted $29M 0% trimmed
ADYYF $29M 0% added
BILL $29M 0% trimmed
unlisted $29M 0% trimmed
GOOG $29M 0% trimmed
INCY $29M 0% added
NU $28M 0% trimmed
AMD $27M 0% added
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.