Cathie Wood’s Top 7 Stocks: A Deep Dive into Ark Invest’s Key Holdings


Cathie Wood, the prominent investor and founder of Ark Invest, has a significant portion of her portfolio invested in seven key stocks, accounting for approximately 37% of her overall holdings. These stocks are Coinbase Global, Tesla, Roku, UiPath, Block (formerly known as Square), CRISPR Therapeutics, and Zoom Video Communications.

Coinbase Global, a cryptocurrency exchange operator, is Wood’s top holding, comprising nearly 6.9% of her portfolio. Despite predicting that the price of Bitcoin would reach $1 million, Wood has recently sold millions of shares of Coinbase.

Tesla, the electric vehicle manufacturer, is Wood’s second biggest position, making up 6% of her portfolio. Wood has long been a vocal supporter of Tesla, claiming that it represents a significant AI opportunity.

Roku, a streaming service company, is the third largest holding for Ark Invest, accounting for 5.8% of the portfolio. Despite recent selling of Roku stock by Wood, it is likely that she remains optimistic about its future prospects.

UiPath, a leader in robotic process automation (RPA) software, represents a little over 5.6% of Ark Invest’s portfolio. Wood views UiPath as part of the AI’s sleeper wave and expects its RPA technology to gain traction with large enterprises worldwide.

Block, formerly known as Square, is the top fintech stock in Wood’s portfolio, making up nearly 5.2% of Ark Invest’s total holdings. While Ark Invest has reduced its position in Block in recent months, Wood believes the company has the potential to disrupt the banking industry.

CRISPR Therapeutics, a gene-editing pioneer, is the only biotech stock among Wood’s top seven holdings, comprising nearly 3.9% of Ark Invest’s portfolio. Recent regulatory approvals have positioned CRISPR Therapeutics for growth, particularly in treating diseases like sickle-cell disease and transfusion-dependent beta-thalassemia.

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Zoom Video Communications, a video communications company, makes up around 3.7% of Ark Invest’s portfolio. Wood initiated a stake in Zoom during the peak of the COVID-19 pandemic, but despite the subsequent drop in stock price, she continued to buy additional shares.

Among these top stocks, Block stands out as an attractive investment opportunity. With a price-to-earnings-to-growth (PEG) ratio of 0.86, Block appears undervalued compared to other high-priced stocks. The company’s Square and Cash App platforms offer substantial growth potential.

While the Motley Fool Stock Advisor team did not include Block in its list of the 10 best stocks for investors to buy now, there is potential for significant returns with the selected stocks.

Overall, Cathie Wood’s concentrated holdings in these seven stocks indicate her confidence in their growth potential. Investors should consider the individual merits and risks of each stock when making investment decisions.

Note: The article above is a summary of the original piece and does not constitute financial advice. Readers should conduct their own research and analysis before making investment decisions.

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Advait Gupta
Advait Gupta
Advait is our expert writer and manager for the Artificial Intelligence category. His passion for AI research and its advancements drives him to deliver in-depth articles that explore the frontiers of this rapidly evolving field. Advait's articles delve into the latest breakthroughs, trends, and ethical considerations, keeping readers at the forefront of AI knowledge.

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