Cathie Wood's Stock Portfolio: Top 10 Stocks to Buy
Catherine “Cathie” Wood has been leading the investment management firm ARK Investment Management LLC ("ARK Invest") as its Founder, CEO, and CIO for nearly 15 years.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 18,754,400 | $3,034,274,376 | -22% | 0.46% | |
| 2. | 15,248,600 | $2,467,070,994 | -6% | 0.38% | |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 5,073,542 | $820,848,359 | -33% | 0.83% |
| 4. | 4,974,300 | $804,791,997 | -28% | 0.34% | |
| 5. | Viking Global Andreas Halvorsen | 4,181,269 | $676,487,512 | +119% | 1.76% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $113.56 | 8,800 | $999,328.00 | 42,322 | 2025-05-20 | Filing | |
| $107.56 | 4,645 | $499,616.20 | 33,522 | 2025-02-07 | Filing | |
| $2.05 | 48,000 | $98,400.00 | 48,000 | 2012-11-07 | Filing | |
| $6.20 | 8,000 | $49,600.00 | 8,000 | 2012-05-17 | Filing | |
| $8.25 | 12,000 | $99,000.00 | 112,110 | 2011-02-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $212.70 | 426 | $90,610.20 | 25,532 | 2025-11-24 | Filing | |
| $211.97 | 1,900 | $402,743.00 | 25,958 | 2025-11-24 | Filing | |
| $211.13 | 3,273 | $691,028.49 | 27,858 | 2025-11-24 | Filing | |
| $210.06 | 4,898 | $1,028,873.88 | 31,131 | 2025-11-24 | Filing | |
| $208.91 | 1,415 | $295,607.65 | 36,029 | 2025-11-24 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 155,997,751 | $25,238,876,134 | 0.38% | |
| 2. | 136,390,486 | $22,066,616,697 | 0.39% | |
| 3. | 73,824,441 | $11,944,056,309 | 0.41% | |
| 4. | 37,297,320 | $6,006,427,877 | 0.38% | |
| 5. | 30,061,749 | $4,863,690,817 | 0.29% |