SuperInvestors.net

Performance

1 Year

-15.96%

3 Years

-64.50%

5 Years

-3.13%

10 years

+87.20%

Largest Holdings

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Trades

Tesla Inc ^(TSLA)
Sector: Automobile Manufacturing
% of Portfolio: 10.2%
^(Buy) $92.00 ― +116.2% →$198.88 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 2.6%}

Coinbase Global Inc - Ordinary Shares - Class A ^(COIN)
Sector:
% of Portfolio: 6.5%
^(Buy) $170.27 ― +11.3% →$189.47 ^(Now)

Last trade: Q2 2024 ^{Sold 19.5% shares}

Roku Inc - Ordinary Shares - Class A ^(ROKU)
Sector: Cable and Other Subscription Programming
% of Portfolio: 6.3%
^(Buy) $131.32 ― -60.7% →$51.67 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 1.3%}

Roblox Corporation - Ordinary Shares - Class A ^(RBLX)
Sector: Software Publishers
% of Portfolio: 4.7%
^(Buy) $50.30 ― -27.4% →$36.53 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 12.9%}

Block Inc - Ordinary Shares - Class A ^(SQ)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 4.6%
^(Buy) $120.02 ― -52.3% →$57.21 ^(Now)

Last trade: Q2 2024 ^{Sold 17.5% shares}

CRISPR Therapeutics AG ^(CRSP)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 3.7%
^(Buy) $70.95 ― -30.0% →$49.66 ^(Now)

Last trade: Q2 2024 ^{Sold 4.6% shares}

UiPath Inc - Ordinary Shares - Class A ^(PATH)
Sector: Software Publishers
% of Portfolio: 3.2%
^(Buy) $44.99 ― -75.3% →$11.13 ^(Now)

Last trade: Q2 2024 ^{Sold 5.9% shares}

Robinhood Markets Inc - Ordinary Shares - Class A ^(HOOD)
Sector: Investment Banking and Securities Dealing
% of Portfolio: 3.0%
^(Buy) $26.85 ― -38.8% →$16.42 ^(Now)

Last trade: Q2 2024 ^{Sold 26.9% shares}

Palantir Technologies Inc - Ordinary Shares - Class A ^(PLTR)
Sector: Software Publishers
% of Portfolio: 3.0%
^(Buy) $14.64 ― +64.6% →$24.09 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 2.2%}

Twist Bioscience Corp ^(TWST)
Sector: Research and Development in Biotechnology
% of Portfolio: 2.7%
^(Buy) $63.76 ― -28.9% →$45.33 ^(Now)

Last trade: Q2 2024 ^{Sold 11.7% shares}

Shopify Inc - Ordinary Shares - Class A ^(SHOP)
Sector: Software Publishers
% of Portfolio: 2.5%
^(Buy) $70.37 ― -25.7% →$52.26 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 8.1%}

Intellia Therapeutics Inc ^(NTLA)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.5%
^(Buy) $34.37 ― -35.0% →$22.33 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 5.5%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.0%
^(Buy) $319.76 ― +48.8% →$475.73 ^(Now)

Last trade: Q2 2024 ^{Sold 0.6% shares}

Pagerduty Inc ^(PD)
Sector: Software Publishers
% of Portfolio: 1.9%
^(Buy) $27.09 ― -30.9% →$18.71 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 12.5%}

DraftKings Inc. - Ordinary Shares - Class A ^(DKNG)
Sector: Casinos (except Casino Hotels)
% of Portfolio: 1.9%
^(Buy) $45.93 ― -30.8% →$31.80 ^(Now)

Last trade: Q2 2024 ^{Sold 29.0% shares}

Beam Therapeutics Inc ^(BEAM)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 1.9%
^(Buy) $73.84 ― -65.3% →$25.61 ^(Now)

Last trade: Q2 2024 ^{Sold 6.8% shares}

Recursion Pharmaceuticals Inc - Ordinary Shares - Class A ^(RXRX)
Sector: Research and Development in Biotechnology
% of Portfolio: 1.8%
^(Buy) $10.24 ― -33.9% →$6.77 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 14.5%}

Teradyne, Inc. ^(TER)
Sector: Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals
% of Portfolio: 1.8%
^(Buy) $82.84 ― +40.5% →$116.39 ^(Now)

Last trade: Q2 2024 ^{Sold 9.6% shares}

10x Genomics Inc - Ordinary Shares - Class A ^(TXG)
Sector: Testing Laboratories
% of Portfolio: 1.6%
^(Buy) $84.05 ― -78.2% →$18.33 ^(Now)

Last trade: Q2 2024 ^{Increased shares by 48.2%}

Unity Software Inc ^(U)
Sector: Software Publishers
% of Portfolio: 1.6%
^(Buy) $85.67 ― -83.1% →$14.48 ^(Now)

Last trade: Q2 2024 ^{Sold 18.9% shares}

Trade Desk Inc - Ordinary Shares - Class A ^(TTD)
Sector: Software Publishers
% of Portfolio: 1.5%
^(Buy) $73.51 ― +13.2% →$83.22 ^(Now)

Last trade: Q2 2024 ^{Sold 11.6% shares}

Veracyte Inc ^(VCYT)
Sector: Medical Laboratories
% of Portfolio: 1.4%
^(Buy) $26.23 ― -19.9% →$21.00 ^(Now)

Last trade: Q2 2024 ^{Sold 3.3% shares}

Zoom Video Communications Inc - Ordinary Shares - Class A ^(ZM)
Sector: Software Publishers
% of Portfolio: 1.3%
^(Buy) $231.51 ― -76.0% →$55.63 ^(Now)

Last trade: Q2 2024 ^{Sold 60.2% shares}

Caredx Inc ^(CDNA)
Sector: Medical Laboratories
% of Portfolio: 1.3%
^(Buy) $34.79 ― -31.9% →$23.69 ^(Now)

Last trade: Q2 2024 ^{Sold 2.8% shares}

Pinterest Inc - Ordinary Shares - Class A ^(PINS)
Sector:
% of Portfolio: 1.2%
^(Buy) $34.27 ― -16.4% →$28.66 ^(Now)

Last trade: Q2 2024 ^{Sold 10.7% shares}

Archer Aviation Inc - Ordinary Shares - Class A ^(ACHR)
Sector:
% of Portfolio: 1.0%
^(Buy) $6.40 ― -38.9% →$3.91 ^(Now)

Last trade: Q2 2024 ^{Sold 9.9% shares}

SoFi Technologies Inc ^(SOFI)
Sector: Financial Transactions Processing, Reserve, and Clearinghouse Activities
% of Portfolio: 0.9%
^(Buy) $7.95 ― -17.7% →$6.54 ^(Now)

Last trade: Q2 2024 ^{Sold 10.4% shares}

Kratos Defense & Security Solutions Inc ^(KTOS)
Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
% of Portfolio: 0.9%
^(Buy) $24.91 ― -18.7% →$20.25 ^(Now)

Last trade: Q2 2024 ^{Sold 15.4% shares}

Moderna Inc ^(MRNA)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.8%
^(Buy) $106.15 ― -21.1% →$83.75 ^(Now)

Last trade: Q2 2024 ^{Sold 13.4% shares}

Iridium Communications Inc ^(IRDM)
Sector: Other Communications Equipment Manufacturing
% of Portfolio: 0.7%
^(Buy) $34.96 ― -22.5% →$27.09 ^(Now)

Last trade: Q2 2024 ^{Sold 2.0% shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

-15.96%

3 Years

-64.50%

5 Years

-3.13%

10 years

+87.20%

Averaged Ratio's of Portfolio Stocks

Market Cap: $137 Billion
Dividend Yield 0.07 %
Beta 1.8494
P/E Ratio 77.34
Negative P/E Ratio -131.05
Profit Margin NaN%
PEG 216.55
Price to Sales Ratio 8.79
Price to Book Ratio 8.15

Enterprise Value to EBIT: 75.38
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

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 focuses on innovative and disruptive companies, as reflected in her top five stock investments. Coinbase Global Inc stands out in her portfolio due to its leading role in the cryptocurrency exchange market, offering potential investors exposure to the growing digital currency ecosystem. Tesla Inc is another prominent position, with Cathie Wood showing confidence in Tesla's continuous leadership in electric vehicles (EVs) and renewable energy sectors.The inclusion of Roku Inc demonstrates a belief in the future of streaming media platforms, considering the company's unique positioning within the competitive space at the intersection of hardware, software, and advertising. Block Inc (formerly Square), reveals an interest in fintech innovation and the shift towards integrated financial services and digital payments.Lastly, UiPath Inc taps into the automation trend, illustrating Cathie Wood's commitment to businesses that advance labor and process efficiency through Robotic Process Automation (RPA). Each of these stocks holds its own narrative of growth and disruption, matching Cathie Wood's forward-looking approach to investing in technological progress and shifts in consumer behavior and business operations.

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

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