Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$14B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
COIN
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 · Mar 2024
COIN 8% TSLA 6% XYZ 6% ROKU 6% PATH 5% CRSP 4% HOOD 4% RBLX 3% ZM 3% DKNG 3% U 3% SHOP 2% NTLA 2% PLTR 2% BEAM 2%
Top 15 positions shown, 58% of the book; 215 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
COIN $1.2B 8% new
TSLA $910M 6% new
XYZ $850M 6% new
ROKU $818M 6% new
PATH $717M 5% new
CRSP $556M 4% new
HOOD $527M 4% new
RBLX $451M 3% new
ZM $414M 3% new
DKNG $396M 3% new
U $372M 3% new
SHOP $355M 2% new
NTLA $302M 2% new
PLTR $293M 2% new
BEAM $270M 2% new
RXRX $245M 2% new
TDOC $242M 2% new
TWST $238M 2% new
TXG $236M 2% new
EXK $226M 2% new
unlisted $220M 2% new
PD $214M 1% new
META $212M 1% new
ARKB $206M 1% new
TER $199M 1% new
TTD $180M 1% new
PINS $168M 1% new
VCYT $156M 1% new
ACHR $131M 1% new
MRNA $130M 1% new
PACB $125M 1% new
SOFI $118M 1% new
KTOS $101M 1% new
TRMB $85M 1% new
unlisted $80M 1% new
AVAV $69M 0% new
SDGR $68M 0% new
IRDM $67M 0% new
TOST $65M 0% new
CDNA $62M 0% new
IONS $61M 0% new
NVDA $60M 0% new
unlisted $59M 0% new
ADYYF $58M 0% new
MELI $58M 0% new
TWLO $58M 0% new
ARCT $57M 0% new
NU $52M 0% new
VEEV $43M 0% new
SPOT $42M 0% new
PRME $42M 0% new
CERS $41M 0% new
GENI $41M 0% new
DE $40M 0% new
GLBE $40M 0% new
NRIX $39M 0% new
NET $38M 0% new
VRTX $38M 0% new
CRWD $37M 0% new
LAB $35M 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.