Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$11B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
9% 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 · Jun 2024
TSLA 9% COIN 7% ROKU 7% XYZ 5% RBLX 4% HOOD 4% CRSP 4% PATH 3% PLTR 3% SHOP 3% TWST 3% NTLA 2% PD 2% TER 2% DKNG 2%
Top 15 positions shown, 60% of the book; 175 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $1.1B 9% added
COIN $791M 7% trimmed
ROKU $762M 7% unchanged
XYZ $535M 5% trimmed
RBLX $496M 4% added
HOOD $435M 4% trimmed
CRSP $420M 4% trimmed
PATH $377M 3% trimmed
PLTR $330M 3% added
SHOP $328M 3% added
TWST $302M 3% trimmed
NTLA $260M 2% added
PD $243M 2% added
TER $236M 2% trimmed
DKNG $236M 2% trimmed
META $219M 2% unchanged
RXRX $211M 2% added
ARKB $205M 2% added
PINS $191M 2% trimmed
U $184M 2% trimmed
TXG $181M 2% added
BEAM $179M 2% trimmed
TTD $178M 2% trimmed
ZM $149M 1% trimmed
VCYT $148M 1% trimmed
MRNA $125M 1% trimmed
SOFI $96M 1% trimmed
KTOS $93M 1% trimmed
ACHR $90M 1% trimmed
CDNA $89M 1% trimmed
TDOC $73M 1% trimmed
IRDM $67M 1% trimmed
IONS $65M 1% trimmed
TRMB $64M 1% trimmed
AVAV $59M 1% trimmed
TOST $58M 1% trimmed
NVDA $52M 0% added
NRIX $48M 0% trimmed
ARCT $48M 0% added
SDGR $47M 0% trimmed
PACB $46M 0% unchanged
NTRA $45M 0% added
SPOT $45M 0% trimmed
TSM $45M 0% added
MELI $43M 0% trimmed
ADPT $41M 0% added
CRWD $38M 0% trimmed
AMD $38M 0% added
VRTX $35M 0% trimmed
CERS $35M 0% trimmed
GENI $34M 0% trimmed
DE $33M 0% trimmed
NET $33M 0% unchanged
PRME $31M 0% added
VEEV $31M 0% trimmed
NU $30M 0% trimmed
unlisted $30M 0% added
INTU $28M 0% trimmed
QCOM $24M 0% trimmed
INCY $24M 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.