Cathie Wood's Portfolio
Cathie Wood
Cathie Wood
Portfolio Summary
Current Holdings
196
Net Change
-18
New Positions
20
Exited Positions
18
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 TSLATesla Inc | Consumer Discretionary | 8.45% | $844.54M | REDUCE | 3,258,758 |
 ROKURoku Inc | Communication Services | 6.09% | $608.75M | REDUCE | 8,642,048 |
 PLTRPalantir Technologie... | Technology | 5.31% | $530.47M | REDUCE | 6,285,179 |
 RBLXROBLOX Corp | Communication Services | 5.29% | $528.81M | REDUCE | 9,071,978 |
 COINCoinbase Global Inc | Financials | 5.29% | $528.59M | REDUCE | 3,069,107 |
 HOODRobinhood Markets In... | Financials | 4.27% | $426.55M | REDUCE | 10,248,659 |
 SHOPShopify Inc | Technology | 4.25% | $424.33M | REDUCE | 4,444,225 |
 TEMTempus AI Inc | Healthcare | 3.62% | $361.87M | BUY | 7,501,399 |
 CRSPCRISPR Therapeutics ... | Healthcare | 3.46% | $345.93M | BUY | 10,165,400 |
 TWSTTwist Bioscience Cor... | Healthcare | 2.45% | $245.05M | BUY | 6,241,595 |
Showing 10 of 196 holdings
Buy
New Positions
- ILMNIllumina Inc
0.71%
+ 895.3K shares
- CRMSalesforce Inc
0.20%
+ 75.2K shares
- CRWVCoreweave Inc
0.20%
+ 525.7K shares
- FUTUFutu Holdings Ltd
0.13%
+ 124.0K shares
- BWXTBWX Technologies Inc
0.12%
+ 121.8K shares
Showing 5 of 20 positions
Increased Positions
- TEMTempus AI Inc
3.62%
+5.1M shares
- CRSPCRISPR Therapeutics AG
3.46%
+2.7M shares
- TWSTTwist Bioscience Corp
2.45%
+883.5K shares
- METAMeta Platforms Inc
2.40%
+18.5K shares
- AMZNAmazon.com Inc
2.01%
+704.7K shares
Showing 5 of 58 positions
Sell
Exited Positions
- XRXXerox Holdings Corp
0%
-7.4K shares
- VUZIVuzix Corp
0%
-249.0 shares
- VERVVerve Therapeutics Inc
0%
- KMTKennametal Inc
0%
-4.0K shares
- TDOCTeladoc Health Inc
0%
Showing 5 of 18 positions
Reduced Positions
- TSLATesla Inc
8.45%
-1.3M shares
- ROKURoku Inc
6.09%
-2.6M shares
- PLTRPalantir Technologies Inc
5.31%
-4.7M shares
- RBLXROBLOX Corp
5.29%
-2.8M shares
- COINCoinbase Global Inc
5.29%
-172.1K shares
Showing 5 of 117 positions