PortCathie Wood: Buys and Sells
All disclosed stock transactions — with purchase results, portfolio structure, and filing date. ARK Investment Management fund portfolio · ARK Investment Management.
In brief
In the last 12 months, sales outweighed purchases (≈$7.0 billion vs. ≈$5.4 billion), with the largest single transaction being the acquisition of SPCX (Space Exploration Technologies Corp) shares for approximately $765 million. Among the sold positions, semiconductor companies (AMD, TSM, NVDA) and biotechnology firms (BEAM, TWST, ILMN) predominated, while purchased positions included technology and internet companies (GOOG, GOOGL, META, AMZN, SNOW).
Summary written by AI based on filings; updated daily.
What Cathie Wood Is Buying and Selling
Last reported purchase: GOOG (June 30, 2026, $114M).
Where the Money Went
Purchases over the last 12 months by amount.
- SPCXSpace Exploration Technologies20.5%
- GOOGAlphabet6.1%
- CBRSCerebras Systems4.5%
- CRWVCoreWeave4.4%
- TEMTempus AI3.7%
- CRCLCircle Internet Group3.4%
- AVGOBroadcom3.4%
- XEX-Energy2.7%
- RBLXRoblox2.4%
- Other (48)48.7%
Largest purchase of the year on the chart: SPCX
This is how Portevo shows insiders — a face marks the share price on the purchase date.
Who is Cathie Wood and where does this data come from?
Head of ARK Invest, a specialist in disruptive innovation companies.
Transactions are sourced from official 13F quarterly reports, filed within 45 days after the quarter's end. Portevo automatically downloads and translates them into English — nothing is entered manually.
Frequently Asked Questions
What Is Cathie Wood Buying Lately?
Latest reported buys: GOOG (June 30, 2026, $114M), CBRS (June 30, 2026, $169M), LHX (June 30, 2026, $12.1M), LLY (June 30, 2026, $77.5M). This list is automatically updated from official filings; the full history is available on the profile page.
How Have Cathie Wood's Stock Picks Performed?
A portfolio reconstructed from trades over the last 12 months shows a return of +3.96% (as if buying the same stocks on the same day and holding them until today).
How quickly are Cathie Wood's new trades visible?
As soon as they hit the registry: within 45 days after the end of the quarter. Portevo checks registries several times an hour and sends notifications to followers.
Is it worth copying Cathie Wood's trades?
That is an investor's decision. Filings are delayed, and past performance does not guarantee future results. Portevo shows data, not recommendations.
See also
Follow Cathie Wood on Portevo
Get notified of every new transaction, view full history, a chart of purchases, and a chart of each company's share price with the purchase date marked.
Portevo is not an investment advisor. The data and analyses are for informational and educational purposes only and do not constitute a recommendation or an offer to buy or sell financial instruments. Quotes are from external providers and may be delayed. You make investment decisions at your own risk.
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