Great investors · Cathie Wood · Q4 2024
What Cathie Wood bought and sold in Q4 2024
ARK Investment Management 13F portfolio as of Dec 31, 2024: 182 positions worth $12.0 bn. Largest: TSLA, ROKU, COIN, PLTR. Filed with the SEC on Feb 4, 2025.
The 13F is filed by ARK Investment Management, not by Cathie Wood personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- IncreasedAmazon.comAMZN+1.0 pp
- IncreasedTempus AITEM+0.9 pp
- NewIlluminaILMN+0.8 pp
- IncreasedArcher AviationACHR+0.5 pp
Sells in Q4 2024
- ReducedTeslaTSLA−4.4 pp
- ReducedPalantir TechnologiesPLTR−2.0 pp
- ReducedRobinhood MarketsHOOD−1.6 pp
- ReducedBlockXYZ−1.2 pp
- ReducedUnity SoftwareU−1.0 pp
- ReducedRobloxRBLX−0.8 pp
- Sold outModernaMRNA−0.6 pp
11 companies with material moves, out of 11 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
ARK Investment Management's Q4 2024 13F lists 182 lines of US-listed securities worth $12.0 bn; the largest is TSLA at 11.1% of the portfolio. It was accepted by the SEC on Feb 4, 2025 at 4:36 PM ET.
Against the previous quarter, it opened 7 positions (ILMN, BWXT, KMTUF and SYM and 3 more), closed 11 (MRNA, KSPI, MGA and NYAX and 7 more), added to 48 (AMZN, TEM, GTLB and ACHR and 44 more) and trimmed 117 (TSLA, PLTR, HOOD and XYZ and 113 more). 10 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 3.3 M | $1.3 bn | 11.1% | −28% |
| 2 | Roku ROKU | 10.7 M | $793M | 6.61% | −4.9% |
| 3 | Coinbase Global COIN | 3.0 M | $754M | 6.28% | −6.4% |
| 4 | Palantir Technologies PLTR | 7.8 M | $589M | 4.91% | −29% |
| 5 | Roblox RBLX | 10.1 M | $587M | 4.89% | −14% |
| 6 | Robinhood Markets HOOD | 12.9 M | $481M | 4.01% | −28% |
| 7 | Shopify SHOP | 4.5 M | $479M | 3.99% | −3.6% |
| 8 | Block XYZ | 4.9 M | $419M | 3.49% | −26% |
| 9 | Crispr Therapeutics CRSP | 9.0 M | $353M | 2.94% | +20% |
| 10 | Archer Aviation ACHR | 29.9 M | $292M | 2.43% | +27% |
| 11 | ARK 21shares Bitcoin ETF ARKB | 3.1 M | $289M | 2.41% | −1.4% |
| 12 | Meta Platforms META | 464,394 | $272M | 2.26% | +17% |
| 13 | Twist Bioscience TWST | 5.6 M | $260M | 2.17% | +4.4% |
| 14 | UiPath PATH | 19.6 M | $249M | 2.07% | −6.4% |
| 15 | Teradyne TER | 1.9 M | $242M | 2.02% | +25% |
| 16 | Recursion Pharmaceuticals RXRX | 32.3 M | $219M | 1.82% | −1.3% |
| 17 | Draftkings DKNG | 5.5 M | $206M | 1.71% | −8.1% |
| 18 | Amazon.com AMZN | 895,085 | $196M | 1.64% | +157% |
| 19 | Tempus AI TEM | 5.5 M | $186M | 1.55% | +132% |
| 20 | Beam Therapeutics BEAM | 7.1 M | $175M | 1.46% | +8.2% |
| 21 | 10x Genomics TXG | 11.9 M | $172M | 1.43% | +11% |
| 22 | Veracyte VCYT | 4.2 M | $166M | 1.39% | −15% |
| 23 | Pagerduty PD | 9.0 M | $164M | 1.37% | −7.7% |
| 24 | Trade Desk TTD | 1.3 M | $149M | 1.24% | no change |
| 25 | Intellia Therapeutics NTLA | 12.5 M | $146M | 1.22% | +2.3% |
| 26 | Advanced Micro Devices AMD | 1.2 M | $146M | 1.21% | +54% |
| 27 | SoFi Technologies SOFI | 9.4 M | $145M | 1.20% | −26% |
| 28 | Natera NTRA | 887,711 | $141M | 1.17% | +29% |
| 29 | Pinterest PINS | 4.4 M | $127M | 1.06% | no change |
| 30 | Kratos Defense & Security Solutions KTOS | 3.9 M | $103M | 0.86% | −1.4% |
| 31 | Illumina ILMN | 686,330 | $91.7M | 0.76% | new |
| 32 | Rocket Lab | 3.5 M | $90.0M | 0.75% | −37% |
| 33 | Iridium Communications IRDM | 2.5 M | $72.8M | 0.61% | +5.7% |
| 34 | Toast TOST | 1.9 M | $70.4M | 0.59% | −1.4% |
| 35 | Pacific Biosciences of California PACB | 36.0 M | $66.0M | 0.55% | +7.9% |
| 36 | Gitlab GTLB | 1.2 M | $65.4M | 0.54% | +345% |
| 37 | Trimble TRMB | 823,817 | $58.2M | 0.48% | −1% |
| 38 | Adaptive Biotechnologies ADPT | 9.4 M | $56.5M | 0.47% | −19% |
| 39 | MercadoLibre MELI | 31,171 | $53.0M | 0.44% | +28% |
| 40 | Caredx CDNA | 2.4 M | $51.6M | 0.43% | −19% |
| 41 | NVIDIA NVDA | 367,556 | $49.4M | 0.41% | −1.3% |
| 42 | CrowdStrike Holdings CRWD | 143,518 | $49.1M | 0.41% | no change |
| 43 | Reddit RDDT | 285,667 | $46.7M | 0.39% | −19% |
| 44 | Guardant Health GH | 1.4 M | $44.0M | 0.37% | −4.8% |
| 45 | Spotify Technology SPOT | 97,793 | $43.8M | 0.36% | −10% |
| 46 | Taiwan Semiconductor Manufacturing TSM | 217,333 | $42.9M | 0.36% | −2.2% |
| 47 | Schrodinger SDGR | 2.2 M | $42.6M | 0.35% | −5.5% |
| 48 | Aerovironment AVAV | 263,627 | $40.6M | 0.34% | no change |
| 49 | Personalis PSNL | 6.8 M | $39.2M | 0.33% | −4.4% |
| 50 | Genius Sports GENI | 4.4 M | $38.0M | 0.32% | −6.1% |
| 51 | Cloudflare NET | 349,850 | $37.7M | 0.31% | no change |
| 52 | Ionis Pharmaceuticals IONS | 1.0 M | $35.8M | 0.30% | −26% |
| 53 | Strata Critical Medical SRTA | 8.1 M | $34.2M | 0.29% | +12% |
| 54 | Deere DE | 77,869 | $33.0M | 0.27% | −1.1% |
| 55 | Arcturus Therapeutics Holdings ARCT | 1.9 M | $32.8M | 0.27% | −8% |
| 56 | Cerus CERS | 20.8 M | $32.1M | 0.27% | +14% |
| 57 | Nurix Therapeutics NRIX | 1.5 M | $28.8M | 0.24% | −31% |
| 58 | Joby Aviation JOBY | 3.4 M | $27.6M | 0.23% | +22% |
| 59 | Rubrik RBRK | 415,824 | $27.2M | 0.23% | −1.2% |
| 60 | Unity Software U | 1.1 M | $25.4M | 0.21% | −83% |
| 61 | Global-E Online GLBE | 455,465 | $24.8M | 0.21% | −1.5% |
| 62 | Alphabet GOOG | 128,334 | $24.4M | 0.20% | no change |
| 63 | Quantum-si QSI | 8.8 M | $23.9M | 0.20% | −25% |
| 64 | Absci ABSI | 8.3 M | $21.7M | 0.18% | +30% |
| 65 | Nu Holdings NU | 2.1 M | $21.6M | 0.18% | −1.4% |
| 66 | Elbit Systems ESLT | 78,573 | $20.3M | 0.17% | −4.5% |
| 67 | Sea SE | 186,548 | $19.8M | 0.16% | −1.7% |
| 68 | Butterfly Network BFLY | 6.0 M | $18.8M | 0.16% | −31% |
| 69 | Datadog DDOG | 127,290 | $18.2M | 0.15% | +63% |
| 70 | Amgen AMGN | 66,374 | $17.3M | 0.14% | −13% |
| 71 | Qualcomm QCOM | 106,276 | $16.3M | 0.14% | −1.5% |
| 72 | Nextdoor Holdings NXDR | 6.8 M | $16.2M | 0.13% | −1.2% |
| 73 | Accolade | 4.7 M | $15.9M | 0.13% | −13% |
| 74 | PayPal Holdings PYPL | 183,302 | $15.6M | 0.13% | −1.5% |
| 75 | Aurora Innovation AUR | 2.4 M | $15.2M | 0.13% | +15% |
| 76 | BILL Holdings BILL | 178,565 | $15.1M | 0.13% | −1.5% |
| 77 | Prime Medicine PRME | 5.2 M | $15.0M | 0.13% | −9% |
| 78 | 3d Systems DDD | 4.4 M | $14.5M | 0.12% | +14% |
| 79 | Intuit INTU | 22,951 | $14.4M | 0.12% | −1.8% |
| 80 | Teledyne Technologies TDY | 29,887 | $13.9M | 0.12% | −2% |
| 81 | Veeva Systems VEEV | 65,837 | $13.8M | 0.12% | −51% |
| 82 | Microsoft MSFT | 30,761 | $13.0M | 0.11% | +1.2% |
| 83 | Synopsys SNPS | 26,213 | $12.7M | 0.11% | no change |
| 84 | Ansys ANSS | 36,450 | $12.3M | 0.10% | −4.3% |
| 85 | Everpure P | 200,149 | $12.3M | 0.10% | +2.5% |
| 86 | Ibotta IBTA | 176,161 | $11.5M | 0.10% | +116% |
| 87 | L3harris Technologies LHX | 54,401 | $11.4M | 0.10% | −8.3% |
| 88 | Incyte INCY | 161,775 | $11.2M | 0.09% | −24% |
| 89 | Zillow Group Z | 150,130 | $11.1M | 0.09% | −1.5% |
| 90 | Avidxchange Holdings AVDX | 1.0 M | $10.8M | 0.09% | −10% |
| 91 | Lockheed Martin LMT | 22,013 | $10.7M | 0.09% | −5.5% |
| 92 | BWX Technologies BWXT | 94,923 | $10.6M | 0.09% | new |
| 93 | Vertex Pharmaceuticals VRTX | 25,350 | $10.2M | 0.08% | −50% |
| 94 | Cameco CCJ | 198,015 | $10.2M | 0.08% | −3.5% |
| 95 | Intuitive Surgical ISRG | 19,450 | $10.2M | 0.08% | −1.8% |
| 96 | Intercontinental Exchange ICE | 66,923 | $10.0M | 0.08% | −1.5% |
| 97 | Komatsu KMTUF | 353,988 | $9.8M | 0.08% | new |
| 98 | Oklo OKLO | 454,294 | $9.6M | 0.08% | −56% |
| 99 | Regeneron Pharmaceuticals REGN | 13,192 | $9.4M | 0.08% | −13% |
| 100 | Xometry XMTR | 181,478 | $7.7M | 0.06% | −36% |
The 100 largest lines are shown. The other 82 add up to 1.43% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (11)
- Moderna MRNAwas 0.71% · 1.2 M shares
- Joint Stock Company Kaspi.kz KSPIwas 0.12% · 125,120 shares
- Magna International MGAwas 0.06% · 167,049 shares
- Nayax NYAXwas 0.02% · 86,869 shares
- Ituran Location & Control ITRNwas 0.02% · 79,690 shares
- Compugen CGENwas 0.02% · 1.1 M shares
- Pagaya Technologies PGYwas 0.01% · 139,850 shares
- Valens Semiconductor VLNwas 0.01% · 619,309 shares
- Alarum Technologies ALARwas 0.01% · 73,749 shares
- Zoom Communications ZMwas 0.00% · 1,191 shares
- Vuzix VUZIwas 0.00% · 249 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: ARK Investment Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.