SuperInvestors.net

Performance

1 Year

+27.32%

3 Years

-49.85%

5 Years

+35.56%

10 years

+156.72%

Largest Holdings

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Trades

Coinbase Global Inc - Ordinary Shares - Class A ^(COIN)
Sector:
% of Portfolio: 12.6%
^(Buy) $170.27 ― +42.5% →$242.62 ^(Now)

Last trade: Q4 2023 ^{Sold 18.9% shares}

UiPath Inc - Ordinary Shares - Class A ^(PATH)
Sector: Software Publishers
% of Portfolio: 6.2%
^(Buy) $44.99 ― -47.5% →$23.60 ^(Now)

Last trade: Q4 2023 ^{Sold 8.1% shares}

Block Inc - Ordinary Shares - Class A ^(SQ)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 5.5%
^(Buy) $120.02 ― -35.7% →$77.22 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 9.2%}

Zoom Video Communications Inc - Ordinary Shares - Class A ^(ZM)
Sector: Software Publishers
% of Portfolio: 4.4%
^(Buy) $231.51 ― -71.0% →$67.03 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 7.7%}

Tesla Inc ^(TSLA)
Sector: Automobile Manufacturing
% of Portfolio: 4.1%
^(Buy) $86.20 ― +107.3% →$178.65 ^(Now)

Last trade: Q4 2023 ^{Sold 6.8% shares}

CRISPR Therapeutics AG ^(CRSP)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 4.1%
^(Buy) $70.95 ― +11.9% →$79.37 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 19.2%}

Roku Inc - Ordinary Shares - Class A ^(ROKU)
Sector: Cable and Other Subscription Programming
% of Portfolio: 3.6%
^(Buy) $144.56 ― -56.4% →$63.07 ^(Now)

Last trade: Q4 2023 ^{Sold 8.7% shares}

Robinhood Markets Inc - Ordinary Shares - Class A ^(HOOD)
Sector: Investment Banking and Securities Dealing
% of Portfolio: 3.4%
^(Buy) $26.85 ― -39.1% →$16.36 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.4%}

DraftKings Inc. - Ordinary Shares - Class A ^(DKNG)
Sector: Casinos (except Casino Hotels)
% of Portfolio: 3.2%
^(Buy) $45.93 ― -7.3% →$42.58 ^(Now)

Last trade: Q4 2023 ^{Sold 15.8% shares}

Roblox Corporation - Ordinary Shares - Class A ^(RBLX)
Sector: Software Publishers
% of Portfolio: 2.9%
^(Buy) $52.17 ― -23.1% →$40.12 ^(Now)

Last trade: Q4 2023 ^{Sold 0.6% shares}

Shopify Inc - Ordinary Shares - Class A ^(SHOP)
Sector: Software Publishers
% of Portfolio: 2.7%
^(Buy) $70.42 ― +7.0% →$75.33 ^(Now)

Last trade: Q4 2023 ^{Sold 13.6% shares}

Twilio Inc - Ordinary Shares Class A ^(TWLO)
Sector: Software Publishers
% of Portfolio: 2.6%
^(Buy) $210.13 ― -70.9% →$61.16 ^(Now)

Last trade: Q4 2023 ^{Sold 0.0% shares}

Exact Sciences Corp. ^(EXAS)
Sector: Research and Development in Biotechnology
% of Portfolio: 2.2%
^(Buy) $102.57 ― -40.1% →$61.46 ^(Now)

Last trade: Q4 2023 ^{Sold 3.9% shares}

Beam Therapeutics Inc ^(BEAM)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 2.1%
^(Buy) $73.84 ― -49.9% →$36.96 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.9%}

Intellia Therapeutics Inc ^(NTLA)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.1%
^(Buy) $34.76 ― -13.6% →$30.02 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 14.7%}

Unity Software Inc ^(U)
Sector: Software Publishers
% of Portfolio: 2.0%
^(Buy) $91.10 ― -70.0% →$27.34 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.2%}

Teladoc Health Inc ^(TDOC)
Sector: HMO Medical Centers
% of Portfolio: 2.0%
^(Buy) $163.11 ― -90.6% →$15.35 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.5%}

Palantir Technologies Inc - Ordinary Shares - Class A ^(PLTR)
Sector: Software Publishers
% of Portfolio: 1.7%
^(Buy) $13.33 ― +98.4% →$26.46 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 16.1%}

Pagerduty Inc ^(PD)
Sector: Software Publishers
% of Portfolio: 1.7%
^(Buy) $27.57 ― -11.7% →$24.34 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 8.1%}

Twist Bioscience Corp ^(TWST)
Sector: Research and Development in Biotechnology
% of Portfolio: 1.7%
^(Buy) $63.76 ― -40.4% →$37.99 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.3%}

Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A ^(DNA)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 1.4%
^(Buy) $4.74 ― -74.7% →$1.20 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 9.0%}

Recursion Pharmaceuticals Inc - Ordinary Shares - Class A ^(RXRX)
Sector: Research and Development in Biotechnology
% of Portfolio: 1.4%
^(Buy) $10.33 ― +8.0% →$11.15 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 200.4%}

Trade Desk Inc - Ordinary Shares - Class A ^(TTD)
Sector: Software Publishers
% of Portfolio: 1.1%
^(Buy) $73.51 ― +11.3% →$81.83 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 1162.0%}

Veracyte Inc ^(VCYT)
Sector: Medical Laboratories
% of Portfolio: 1.1%
^(Buy) $26.23 ― -13.3% →$22.75 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 0.8%}

10x Genomics Inc - Ordinary Shares - Class A ^(TXG)
Sector: Testing Laboratories
% of Portfolio: 1.0%
^(Buy) $120.05 ― -65.9% →$40.97 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 35.0%}

Teradyne, Inc. ^(TER)
Sector: Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals
% of Portfolio: 1.0%
^(Buy) $82.09 ― +34.0% →$109.99 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 5.5%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.0%
^(Buy) $267.85 ― +91.2% →$512.19 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 7.8%}

Pacific Biosciences of California Inc ^(PACB)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 1.0%
^(Buy) $11.04 ― -58.4% →$4.59 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 15.7%}

ProShares Trust - ProShares Bitcoin Strategy ETF ^(BITO)
Sector:
% of Portfolio: 0.9%
^(Buy) $18.09 ― +72.0% →$31.11 ^(Now)

Last trade: Q4 2023 ^{New holding}

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.8%
^(Buy) $81.11 ― +1042.5% →$926.69 ^(Now)

Last trade: Q4 2023 ^{Sold 34.1% shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

+27.32%

3 Years

-49.85%

5 Years

+35.56%

10 years

+156.72%

Averaged Ratio's of Portfolio Stocks

Market Cap: $87.7 Billion
Dividend Yield 0.14 %
Beta 1.7827
P/E Ratio 831.22
Negative P/E Ratio -63.98
Profit Margin -71.25%
PEG 97.49
Price to Sales Ratio 9.14
Price to Book Ratio 8.05

Enterprise Value to EBIT: -73.53
Enterprise Value to Revenue 9.94
Total Debt to Enterprise Value 0.07
Debt to Equity 0.7463
Quarterly Earnings Growth (YoY) -
Return on Equity -58.77%
Return on Assets -6.13%
Return on Invested Capital -8.34%

Track Cathie

Don't miss a trade. Get notified when Cathie Wood makes his next trade, It's Free!

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About Cathie Wood

With four decades of experience in the investment industry, Catherine Wood founded ARK Investment Management, LLC in 2014 to focus solely on disruptive innovation, primarily in the public equity markets. Cathie Wood's investment strategy emphasizes innovation and growth, as reflected in her portfolio's top five stock investments. Coinbase Global Inc leads with a significant 10.6% stake, underscoring her belief in the cryptocurrency sector's potential. Following closely is UiPath Inc, which represents 6.2% of her portfolio, showcasing her confidence in the automation and AI industry. Block Inc holds the third spot at 5.7%, highlighting Wood's investment in financial technology as a transformative force. The fourth largest holding is Zoom Video Communications Inc, accounting for 4.7%; this choice reflects an investment in remote communication technologies, a sector that has shown substantial growth. Lastly, Tesla Inc makes up 4.6% of her portfolio, indicating a strong conviction in electric vehicles (EVs) and renewable energy solutions. These stocks collectively offer potential investors insight into Cathie Wood's forward-thinking and tech-centered market approach.

Books that Inspired Cathie:

The Emperor of All Maladies - Siddhartha Mukherjee

Cathie Wood

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Cathie Wood

Books that Inspired Cathie:

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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