DNA - Tracking Cathie Wood's ARK Invest 13F Portfolio - Q1 2024 Update
2024-04-19 03:54:17 ET
Summary
- ARK Invest's 13F portfolio value decreased by 15% this quarter, with the number of holdings increasing from 223 to 230.
- The top three holdings in the portfolio are Coinbase Global, Tesla, and Block, making up around 20% of the assets.
- ARK Invest increased its stakes in Tesla, Roku, Unity Software, and Palantir Technologies, while decreasing its stakes in Coinbase Global, Block, and UiPath.
This article is part of a series that provides an ongoing analysis of the changes made to ARK Invest' 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 4/18/2024.
ARK Invest was founded by Cathie Wood in 2014. They manage several actively managed ETFs, index ETFs, and certain other international products. Assets Under Management (AuM) has come down from over $50B at the peak to ~$15B now. They invest in what they term "disruptive innovation". The actively managed ETFs are ARK Innovation ETF ( ARKK ), ARK Autonomous Tech & Robotics ETF ( ARKQ ), ARK Next Generation Internet ETF ( ARKW ), ARK Genomic Revolution ETF ( ARKG ), ARK Fintech Innovation ETF ( ARKF ), ARK Space Exploration & Innovation ETF ( ARKX ), and ARK 21Shares Bitcoin ETF ( ARKB )....
Tracking Cathie Wood's ARK Invest 13F Portfolio - Q1 2024 Update