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. | ARK Investment Management Catherine D. Wood | 7,351,856 | $736,141,363 | -14% | 4.38% |
| 2. | AQR Capital Management Cliff Asness | 2,586,125 | $258,896,977 | +276% | 0.17% |
| 3. | D E Shaw D. E. Shaw | 1,716,636 | $171,886,763 | +2319% | 0.1% |
| 4. | Holocene Advisors Brandon Haley | 1,650,448 | $165,259,358 | +353% | 0.38% |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 1,581,800 | $158,385,634 | +5036% | 0.32% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $81.14 | 11 | $892.54 | 5,764 | 2025-01-23 | Filing | |
| $63.96 | 8,000 | $511,680.00 | 8,000 | 2024-03-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $95.09 | 719 | $68,369.71 | 7,285 | 2025-11-18 | Filing | |
| $95.09 | 3,590 | $341,373.10 | 200 | 2025-11-18 | Filing | |
| $94.94 | 3,590 | $340,834.60 | 3,790 | 2025-11-18 | Filing | |
| $94.96 | 7,181 | $681,907.76 | 7,380 | 2025-11-18 | Filing | |
| $99.09 | 3,000 | $297,270.00 | 77,420 | 2025-11-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,297,940 | $1,932,302,780 | 0.1% | |
| 2. | 12,998,674 | $1,301,557,228 | 0.02% | |
| 3. | 6,802,933 | $681,177,660 | 0.01% | |
| 4. | 3,688,618 | $369,341,320 | 0.21% | |
| 5. | 3,662,318 | $366,671,278 | 3.55% |