September 16, 2021

Current Cathie Wood Portfolio 2021: Q2 Update

Current Cathie Wood Portfolio 2021: Q2 Update
Current Cathie Wood Portfolio 2021: Q2 Update

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Cathie Wood runs the ARK Investment Management hedge fund that is located in New York. It has 282 clients and assets under management (AUM) of $55,094,588,754 as of 6-30-2021. The last Q1 2021 13F filing showed the fund’s top 10 holdings were 35.8% of the portfolio.

Here are the top 25 holdings in her portfolio as of 6-30-2021.

Stock/Portfolio Percentage

  1. TSLA 6.87%
  2. TDOC 4.95%
  3. ROKU 4.05%
  4. SQ 3.65%
  5. SHOP 3.31%
  6. TWLO 2.73%
  7. COIN 2.65%
  8. ZM 2.64%
  9. EXAS 2.48%
  10. SPOT 2.46%
  11. U 2.41%
  12. CRSP 2.34%
  13. NTLA 2.31%
  14. Z 2.31%
  15. TWTR 1.59%
  16. TXG 1.57%
  17. BEAM 1.55%
  18. PLTR 1.50%
  19. PATH 1.50%
  20. DOCU 1.46%
  21. SE 1.45%
  22. NVTA 1.34%
  23. PACB 1.33%
  24. DKNG 1.32%
  25. TWST 1.25%