Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

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

Disruption maximalist. The crowd's favorite bull market.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$11B
60 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
3.38x
13% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
TSLA
11% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$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 2024
TSLA 11% ROKU 8% COIN 5% RBLX 5% XYZ 4% HOOD 4% PLTR 4% SHOP 3% CRSP 3% PATH 2% NTLA 2% TXG 2% TWST 2% DKNG 2% META 2%
Top 15 positions shown, 60% of the book; 179 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $1.2B 11% trimmed
ROKU $838M 8% trimmed
COIN $577M 5% trimmed
RBLX $524M 5% trimmed
XYZ $445M 4% trimmed
HOOD $421M 4% trimmed
PLTR $410M 4% trimmed
SHOP $374M 3% trimmed
CRSP $352M 3% trimmed
PATH $268M 2% trimmed
NTLA $252M 2% added
TXG $243M 2% added
TWST $242M 2% trimmed
DKNG $236M 2% trimmed
META $228M 2% trimmed
RXRX $216M 2% added
TER $205M 2% trimmed
ARKB $199M 2% trimmed
PD $181M 2% trimmed
VCYT $168M 2% trimmed
BEAM $160M 1% trimmed
U $151M 1% trimmed
PINS $141M 1% unchanged
TTD $139M 1% trimmed
TEM $135M 1% added
AMD $129M 1% added
SOFI $99M 1% trimmed
CDNA $93M 1% trimmed
KTOS $93M 1% trimmed
NTRA $87M 1% added
MRNA $78M 1% added
IRDM $72M 1% trimmed
ACHR $71M 1% trimmed
AMZN $65M 1% added
ADPT $59M 1% unchanged
PACB $57M 1% unchanged
TOST $55M 1% trimmed
IONS $55M 1% unchanged
RKLB $54M 0% trimmed
AVAV $53M 0% trimmed
TRMB $52M 0% trimmed
MELI $50M 0% trimmed
NRIX $50M 0% trimmed
ARCT $49M 0% added
NVDA $45M 0% trimmed
SDGR $43M 0% trimmed
CRWD $40M 0% added
SPOT $40M 0% trimmed
TSM $39M 0% trimmed
PSNL $38M 0% added
GENI $37M 0% trimmed
GH $35M 0% added
DE $33M 0% trimmed
CERS $32M 0% trimmed
NU $29M 0% trimmed
NET $28M 0% trimmed
VEEV $28M 0% trimmed
AMGN $25M 0% added
ABSI $24M 0% added
VRTX $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.