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Cathie Wood & ARK Invest Holdings
🇺🇸 USA · by getquin

Catherine Wood founded ARK Investment Management, LLC in 2014 to focus exclusively on disruptive innovations, particularly in the public equity markets. Cathie Wood's investment strategy emphasizes innovative and disruptive companies that drive technological advancements and bring about changes in consumer behavior as well as business processes. She specifically invests in companies that, through technological innovation and disruptive ideas, propel future growth and transform entire industries.

Current portfolio value

Positions

Title
Weight
Position
P/L
9.81% 
€1.01B
€306.40
+€725.96M
257.35%
8.83% 
€908.08M
€116.57
+€801.79M
754.35%
7.09% 
€728.35M
€56.33
+€404.79M
125.10%
6.83% 
€701.84M
€231.40
+€220.53M
45.82%
6.82% 
€701.13M
€69.42
+€227.66M
48.08%
6.64% 
€682.45M
€64.08
-€620.99M
47.64%
4.23% 
€434.55M
€96.48
+€139.15M
47.11%
3.34% 
€342.85M
€62.11
+€107.15M
45.46%
2.92% 
€300.45M
€10.06
+€125.02M
71.26%
2.91% 
€299.60M
€33.40
-€262.82M
46.73%
2.67% 
€274.47M
€590.90
+€118.35M
75.81%
2.51% 
€258.13M
€52.36
-€293.32M
53.19%
2.25% 
€231.53M
€11.84
-€588.21M
71.76%
1.81% 
€185.71M
€33.59
-€50.97M
21.54%
1.64% 
€168.77M
€188.57
+€31.00M
22.50%
1.58% 
€162.45M
€29.02
-€166.45M
50.61%
1.42% 
€145.95M
€76.02
-€16.62M
10.22%
1.33% 
€136.53M
€15.17
-€90.70M
39.92%
1.28% 
€131.61M
€4.065
-€164.41M
55.54%
1.27% 
€130.24M
€29.68
-€9.84M
7.02%
1.23% 
€126.08M
€104.54
-€28.57M
18.48%
1.19% 
€121.88M
€137.25
+€33.14M
37.35%
1.16% 
€119.62M
€12.75
+€50.12M
72.12%
1.15% 
€117.92M
€30.06
+€26.85M
29.48%
1.12% 
€114.97M
€16.27
-€347.65M
75.15%
1.07% 
€109.70M
€26.10
+€6.95M
6.77%
1.01% 
€104.17M
€8.688
-€694.84M
86.96%
0.90% 
€92.43M
€7.347
-€301.05M
76.51%
0.86% 
€88.26M
€69.50
+€1.25M
1.44%
0.76% 
€78.11M
€8.292
-€125.39M
61.62%
0.74% 
€75.84M
€39.25
+€25.38M
50.31%
0.68% 
€69.83M
€19.73
+€54.26M
348.44%
0.68% 
€69.72M
€2,236.75
+€41.60M
147.96%
0.58% 
€59.78M
€9.947
+€0.00
0.00%
0.56% 
€57.34M
€22.89
-€23.74M
29.28%
0.55% 
€56.40M
€391.65
+€5.99M
11.89%
0.54% 
€55.85M
€48.15
-€7.21M
11.43%
0.53% 
€54.49M
€37.92
+€7.53M
16.03%
0.53% 
€54.27M
€553.75
+€30.90M
132.28%
0.51% 
€52.49M
€63.75
-€2.32M
4.24%
0.48% 
€49.30M
€71.87
-€44.50M
47.44%
0.46% 
€47.20M
€134.87
+€24.05M
103.91%
0.46% 
€46.90M
€21.20
-€72.54M
60.73%
0.43% 
€43.75M
€119.17
+€40.97M
1,476.65%
0.40% 
€40.98M
€9.329
-€12.53M
23.42%
0.38% 
€38.95M
€147.70
+€19.73M
102.63%
0.37% 
€37.82M
€174.20
+€18.32M
93.95%
0.35% 
€36.02M
€1.00
-€310.88M
89.62%
0.34% 
€34.98M
€444.48
+€16.57M
89.97%
0.34% 
€34.71M
€14.40
-€43.47M
55.60%
0.32% 
€32.59M
€4.597
-€64.15M
66.31%
0.29% 
€29.60M
€29.00
-€15.62M
34.54%
0.23% 
€23.66M
€11.16
+€5.15M
27.82%
0.22% 
€22.45M
€3.11
-€35.22M
61.07%
0.22% 
€22.45M
€10.69
-€51.87M
69.79%
0.22% 
€22.26M
€19.70
-€67.96M
75.33%
0.21% 
€21.29M
€1.17
-€61.82M
74.38%
0.18% 
€18.43M
€240.55
-€2.55M
12.14%
0.16% 
€16.91M
€2.668
-€9.50M
35.96%
0.14% 
€14.23M
€215.30
-€2.65M
15.68%
0.10% 
€9.79M
€385.53
+€4.42M
82.16%
0.09% 
€9.60M
€27.12
+€425.30K
4.64%
0.09% 
€9.13M
€96.18
-€2.00M
17.97%
0.04% 
€3.84M
€47.98
-€4.05M
51.33%

FAQs

Why are celebrities and politicians’ trades interesting to follow?

Their trades can reveal market insights, and politicians may have early knowledge of upcoming policy shifts. Some famous investors, have had impressive performance over the years, making their strategies worth studying.

Do those portfolios reflect their real-time trades?

No, there's typically a 30-45-day delay before trades are publicly disclosed.

How can I copy the portfolio of a celebrity?

You can look at their trade history on their profile, and replicate their trades in your broker app.

Allocation

Total Net Worth€10.28B

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