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Cathie Wood
ARK Investment Management • Disruptive Innovation & High-Beta Exponential Tech
⚡ 79.5
Portfolio Moat Score™
Tracked Capital
$8.4B+ Innovation AUM
Investment Style
Disruptive Innovation & High-Beta Exponential Tech
Disclosed Positions
1 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Long-duration investment in multi-technology convergences across artificial intelligence, public blockchains, and DNA sequencing.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| COIN | Coinbase Global | VENTA | 6.8% | Standard Position | Portfolio rebalancing to keep position size under fund 10% threshold. |