- New Purchases: BEKE, ZM, RHHBY, REGN, NVSEF, GOOGL, FSLY, BEAM, OPEN, VEEV, PTON, API, NET, SRPT, LGVW, PLTR, MASS, BAINF, RPTX, RAVN, MKTX, MGA, HON, KAKZF, JDHIF, ARKG,
- Added Positions: TDOC, EXAS, PYPL, SHOP, TSLA, ROKU, BIDU, SPOT, TWST, ICE, PSTG, IOVA, TWLO, DOCU, CRSP, TCEHY, SQ, NTDOY, U, PACB, TSM, Z, SE, TREE, VRTX, CDNA, PRLB, TAK, FATE, SPLK, PSNL, BLI, MTLS, CSTL, INCY, IONS, SNPS, IRDM, VCYT, AAPL, TMO, JD, HUYA, ACCD, NNDM, NFLX, CRM, CLLS, SDGR, GBTC, ARCT, BABA, CDXS, MELI, NVDA, FLIR, PHR, TRMB, AQB, ADYYF, GH, TXG, DE, NXPI, GOOG, PD, ADPT, MCRB, SNAP, LSPD, KTOS, WDAY, MPNGF, SI, ADBE, CAT, INTU, KMTUY, WKHS, ZZHGF, AVAV, YAHOF, TEAM, OKTA, SPCE, SURF, PDD, ADYEY, ANSS, SCHW, PSTI, GWRE, TCS, HUBS, NIU, YHEKF, ESLT, ISRG, DCYHF, BYDDY, TTD, ADSK, HDB, ROK, VRSK, NSTG, PINS, DDD, ALGN, GILT, HPQ, ITRN, MSFT, PTC, RDWR, SILC, TARO, TSEM, CELJF, SAUHF, DASTF, PTNR, RNSHF, FRIIF, SLGRF, ALTR, CRWD, MMM, ATI, AME, AUDC, CAMT, CRS, CRNT, CHKP, DD, EMN, FARO, AJRD, GE, HXL, LECO, MDT, MOG.A, NICE, NVMI, NUVA, RADA, SPNS, SYK, TEVA, UCTT, UPS, XRX, SDVKF, PERI, KALU, ALLT, BTAVF, SMAWF, ARKAF, BZQIF, MGDDF, TRYIF, HLTEF, SGLFF, DANE, VLPNF, MTRX, HENOF, HXGBF, KMDA, KDSKF, OERLF, RDHL, EVKIF, CYBR, PYPD, BDGXF, BVXV, URGN, GMDA, FVRR, FATLF, INMD, ARNC, AYLA, ARKK,
- Reduced Positions: WORK, ILMN, XLNX, ZS, NVTA, FB, XONE, SYRS, EDIT, SBHGF, CGEN, WIX, IBKR, NTLA, TER, AMZN, CERS, ONVO, YAHOY, MPNGY, GMOYF, SNOW, SMEGF,
- Sold Out: TWTR, TRU, IPOB, CBMG, ONE, EB,
For the details of Catherine Wood's stock buys and sells, go to https://www.gurufocus.com/guru/catherine+wood/current-portfolio/portfolio
These are the top 5 holdings of Catherine Wood- Tesla Inc (TSLA) - 4,134,226 shares, 7.76% of the total portfolio. Shares added by 20.50%
- Roku Inc (ROKU) - 5,376,822 shares, 4.75% of the total portfolio. Shares added by 35.96%
- CRISPR Therapeutics AG (CRSP) - 10,412,976 shares, 4.24% of the total portfolio. Shares added by 23.12%
- Teladoc Health Inc (TDOC) - 7,832,332 shares, 4.17% of the total portfolio. Shares added by 289.13%
- Square Inc (SQ) - 7,082,410 shares, 4.10% of the total portfolio. Shares added by 21.48%
ARK Investment Management LLC initiated holding in KE Holdings Inc. The purchase prices were between $59 and $75.76, with an estimated average price of $66.53. The stock is now traded at around $53.710000. The impact to a portfolio due to this purchase was 1.09%. The holding were 6,638,093 shares as of 2020-12-31.
New Purchase: Zoom Video Communications Inc (ZM)ARK Investment Management LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $337.32 and $568.34, with an estimated average price of $445.24. The stock is now traded at around $336.030000. The impact to a portfolio due to this purchase was 0.86%. The holding were 955,071 shares as of 2020-12-31.
New Purchase: Roche Holding AG (RHHBY)ARK Investment Management LLC initiated holding in Roche Holding AG. The purchase prices were between $39.99 and $44.25, with an estimated average price of $42.45. The stock is now traded at around $41.950000. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,357,003 shares as of 2020-12-31.
New Purchase: Regeneron Pharmaceuticals Inc (REGN)ARK Investment Management LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $478.3 and $607.98, with an estimated average price of $539.35. The stock is now traded at around $467.950000. The impact to a portfolio due to this purchase was 0.58%. The holding were 451,818 shares as of 2020-12-31.
New Purchase: Novartis AG (NVSEF)ARK Investment Management LLC initiated holding in Novartis AG. The purchase prices were between $77.45 and $94.1, with an estimated average price of $87.37. The stock is now traded at around $84.000000. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,129,945 shares as of 2020-12-31.
New Purchase: Alphabet Inc (GOOGL)ARK Investment Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1685.58. The stock is now traded at around $2044.510000. The impact to a portfolio due to this purchase was 0.44%. The holding were 94,110 shares as of 2020-12-31.
Added: Teladoc Health Inc (TDOC)ARK Investment Management LLC added to a holding in Teladoc Health Inc by 289.13%. The purchase prices were between $172.44 and $231.8, with an estimated average price of $203.06. The stock is now traded at around $184.648000. The impact to a portfolio due to this purchase was 3.1%. The holding were 7,832,332 shares as of 2020-12-31.
Added: Exact Sciences Corp (EXAS)ARK Investment Management LLC added to a holding in Exact Sciences Corp by 903.87%. The purchase prices were between $99.61 and $142.12, with an estimated average price of $121.18. The stock is now traded at around $127.150000. The impact to a portfolio due to this purchase was 1.68%. The holding were 5,312,466 shares as of 2020-12-31.
Added: PayPal Holdings Inc (PYPL)ARK Investment Management LLC added to a holding in PayPal Holdings Inc by 1047.95%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.36. The stock is now traded at around $242.070000. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,584,689 shares as of 2020-12-31.
Added: Shopify Inc (SHOP)ARK Investment Management LLC added to a holding in Shopify Inc by 255804.79%. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1049.63. The stock is now traded at around $1087.900000. The impact to a portfolio due to this purchase was 1.45%. The holding were 481,101 shares as of 2020-12-31.
Added: Tesla Inc (TSLA)ARK Investment Management LLC added to a holding in Tesla Inc by 20.50%. The purchase prices were between $388.04 and $705.67, with an estimated average price of $512.96. The stock is now traded at around $668.060000. The impact to a portfolio due to this purchase was 1.32%. The holding were 4,134,226 shares as of 2020-12-31.
Added: Roku Inc (ROKU)ARK Investment Management LLC added to a holding in Roku Inc by 35.96%. The purchase prices were between $200 and $360.56, with an estimated average price of $263.31. The stock is now traded at around $356.540000. The impact to a portfolio due to this purchase was 1.26%. The holding were 5,376,822 shares as of 2020-12-31.
Sold Out: Twitter Inc (TWTR)ARK Investment Management LLC sold out a holding in Twitter Inc. The sale prices were between $39.47 and $55.87, with an estimated average price of $47.74.
Sold Out: TransUnion (TRU)ARK Investment Management LLC sold out a holding in TransUnion. The sale prices were between $79.15 and $100.97, with an estimated average price of $91.63.
Sold Out: Social Capital Hedosophia Holdings Corp II (IPOB)ARK Investment Management LLC sold out a holding in Social Capital Hedosophia Holdings Corp II. The sale prices were between $15.55 and $29.5, with an estimated average price of $21.02.
Sold Out: Cellular Biomedicine Group Inc (CBMG)ARK Investment Management LLC sold out a holding in Cellular Biomedicine Group Inc. The sale prices were between $17.15 and $18.7, with an estimated average price of $18.22.
Sold Out: Eventbrite Inc (EB)ARK Investment Management LLC sold out a holding in Eventbrite Inc. The sale prices were between $9.1 and $18.78, with an estimated average price of $14.05.
Sold Out: One Software Technologies Ltd (ONE)ARK Investment Management LLC sold out a holding in One Software Technologies Ltd. The sale prices were between $267.3 and $434.9, with an estimated average price of $356.58.
Reduced: Slack Technologies Inc (WORK)ARK Investment Management LLC reduced to a holding in Slack Technologies Inc by 92.12%. The sale prices were between $24.1 and $43.84, with an estimated average price of $33.88. The stock is now traded at around $40.710000. The impact to a portfolio due to this sale was -2.06%. ARK Investment Management LLC still held 1,106,491 shares as of 2020-12-31.
Reduced: Illumina Inc (ILMN)ARK Investment Management LLC reduced to a holding in Illumina Inc by 94.83%. The sale prices were between $292.7 and $370.96, with an estimated average price of $327.99. The stock is now traded at around $399.450000. The impact to a portfolio due to this sale was -1.7%. ARK Investment Management LLC still held 50,585 shares as of 2020-12-31.
Reduced: Xilinx Inc (XLNX)ARK Investment Management LLC reduced to a holding in Xilinx Inc by 88.89%. The sale prices were between $102.59 and $152.11, with an estimated average price of $130.43. The stock is now traded at around $118.740000. The impact to a portfolio due to this sale was -1.01%. ARK Investment Management LLC still held 205,309 shares as of 2020-12-31.
Reduced: Zscaler Inc (ZS)ARK Investment Management LLC reduced to a holding in Zscaler Inc by 95.21%. The sale prices were between $127.76 and $207.47, with an estimated average price of $159.25. The stock is now traded at around $180.070000. The impact to a portfolio due to this sale was -0.82%. ARK Investment Management LLC still held 49,382 shares as of 2020-12-31.
Reduced: The ExOne Co (XONE)ARK Investment Management LLC reduced to a holding in The ExOne Co by 41.54%. The sale prices were between $9.37 and $13.81, with an estimated average price of $11.38. The stock is now traded at around $32.550000. The impact to a portfolio due to this sale was -0.12%. ARK Investment Management LLC still held 2,375,334 shares as of 2020-12-31.
Reduced: SBI Holdings Inc (SBHGF)ARK Investment Management LLC reduced to a holding in SBI Holdings Inc by 94.66%. The sale prices were between $22.56 and $29.1, with an estimated average price of $25.7. The stock is now traded at around $28.560000. The impact to a portfolio due to this sale was -0.07%. ARK Investment Management LLC still held 23,000 shares as of 2020-12-31.
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