- New Purchases: TWTR, PCAR, DKNG, BMY, SKLZ, LMT, TDY, BFLY, CMLF, ABBV, VUZI, SGFY, PANHF, ONEM, SEER, RBLX, EXPCU, AONE, BILL, ACIC, DM, INCR, EMCO, SPFR, ITGMF, KMTUF, LHX, PRNT, NNOX, KRNT, ARD, FROG, ENLV, ITMMF, DRIO, ROBOF, PLSN, MLTM, SEDG, ECP, HAML, MGIC, HEI, IWF, RTP, SPR, GRMN, BA, THLEF, EADSF, SPY, KODK, PYR,
- Added Positions: TDOC, TSLA, SQ, ZM, SHOP, BIDU, U, TXG, EXAS, Z, NVSEF, SPOT, PLTR, REGN, TER, TWLO, FATE, BEAM, SE, JD, DOCU, VRTX, SI, TAK, BLI, BEKE, OPEN, IOVA, IRDM, VEEV, ACCD, TRMB, SNPS, NTDOY, IONS, ICE, NVDA, SRPT, RHHBY, INCY, SDGR, PDD, KTOS, ADPT, GBTC, ZZHGF, TTD, PTON, KMTUY, CDXS, ADYYF, YHEKF, NXPI, MGA, GOOG, TCEHY, DE, INTU, NNDM, WDAY, YAHOF, TCS, CSTL, DDD, NIU, RAVN, ANSS, MELI, ESLT, MPNGF, DCYHF, CAT, WKHS, ADYEY, MASS, RNSHF, CDNA, GH, TMO, AVAV, ALTR, ADSK, GWRE, HDB, HPQ, DASTF, MSFT, PTC, SAUHF, TWST, FRIIF, RPTX, FSLY, ISRG, SCHW, TEAM, CRWD, BYDDY, NET, BAINF, BABA, XONE, FARO, HUBS, SLGRF, SPCE, SURF, AJRD, ALGN, AME, GE, OERLF, KALU, BDGXF, LECO, SMAWF, BZQIF, MOG.A, DANE, HLTEF, PTNR, NICE, NUVA, MTRX, RDHL, SYK, TEVA, UCTT, UPS, XLNX, HXGBF, CELJF, FATLF, MDT, SPNS, ALLT, AUDC, CAMT, CHKP, CYBR, FVRR, ITRN, NVMI, RDWR, TARO, TSEM, URGN, WIX, INMD, PERI, RADA, ARNC, MGDDF, KMDA, BTAVF, GMDA, PYPD, SILC, MKTX, API, KAKZF, ATI, CRS, DD, EMN, HXL, SGLFF, HENOF, TRYIF, MMM, XRX, KDSKF, ARKAF, SDVKF, EVKIF, CRNT, EVGN, YAHOY, VLPNF, GILT, ARKK, ARKG,
- Reduced Positions: TSM, SPLK, CRSP, PYPL, PINS, PSTG, PACB, GOOGL, NVTA, ROKU, EDIT, FB, NTLA, TREE, PRLB, VCYT, PD, MTLS, TWOU, LSPD, MCRB, WORK, NFLX, AAPL, NSTG, CLLS, PSNL, ADBE, SSYS, CGEN, AMZN, CERS, ARCT, VRSK, SYRS, HUYA, ONVO, ZS, AQB, SNAP, HON, PSTI, LC, PHR, MPNGY, SBHGF, BVXV, IBKR,
- Sold Out: CRM, FLIR, OKTA, LGVW, ILMN, ROK, SMEGF, AYLA, JDHIF,
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) - 5,785,523 shares, 7.68% of the total portfolio. Shares added by 39.94%
- Teladoc Health Inc (TDOC) - 14,424,180 shares, 5.21% of the total portfolio. Shares added by 84.16%
- Square Inc (SQ) - 10,978,316 shares, 4.95% of the total portfolio. Shares added by 55.01%
- Roku Inc (ROKU) - 4,997,644 shares, 3.23% of the total portfolio. Shares reduced by 7.05%
- Zillow Group Inc (Z) - 10,032,650 shares, 2.58% of the total portfolio. Shares added by 54.80%
ARK Investment Management LLC initiated holding in Twitter Inc. The purchase prices were between $45.18 and $77.63, with an estimated average price of $61.29. The stock is now traded at around $59.860000. The impact to a portfolio due to this purchase was 0.99%. The holding were 7,793,240 shares as of 2021-03-31.
New Purchase: PACCAR Inc (PCAR)ARK Investment Management LLC initiated holding in PACCAR Inc. The purchase prices were between $84.72 and $99.6, with an estimated average price of $93.81. The stock is now traded at around $91.770000. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,157,652 shares as of 2021-03-31.
New Purchase: DraftKings Inc (DKNG)ARK Investment Management LLC initiated holding in DraftKings Inc. The purchase prices were between $44.86 and $71.98, with an estimated average price of $60.08. The stock is now traded at around $53.490000. The impact to a portfolio due to this purchase was 0.53%. The holding were 4,375,424 shares as of 2021-03-31.
New Purchase: Bristol-Myers Squibb Company (BMY)ARK Investment Management LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $59.34 and $66.74, with an estimated average price of $62.18. The stock is now traded at around $67.475000. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,179,919 shares as of 2021-03-31.
New Purchase: Skillz Inc (SKLZ)ARK Investment Management LLC initiated holding in Skillz Inc. The purchase prices were between $18 and $43.72, with an estimated average price of $28.87. The stock is now traded at around $21.360000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,012,260 shares as of 2021-03-31.
New Purchase: Lockheed Martin Corp (LMT)ARK Investment Management LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $387.220000. The impact to a portfolio due to this purchase was 0.2%. The holding were 276,755 shares as of 2021-03-31.
Added: Teladoc Health Inc (TDOC)ARK Investment Management LLC added to a holding in Teladoc Health Inc by 84.16%. The purchase prices were between $171.3 and $294.54, with an estimated average price of $232.94. The stock is now traded at around $154.740000. The impact to a portfolio due to this purchase was 2.38%. The holding were 14,424,180 shares as of 2021-03-31.
Added: Tesla Inc (TSLA)ARK Investment Management LLC added to a holding in Tesla Inc by 39.94%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $612.000000. The impact to a portfolio due to this purchase was 2.19%. The holding were 5,785,523 shares as of 2021-03-31.
Added: Square Inc (SQ)ARK Investment Management LLC added to a holding in Square Inc by 55.01%. The purchase prices were between $201.87 and $276.57, with an estimated average price of $234.55. The stock is now traded at around $216.823700. The impact to a portfolio due to this purchase was 1.76%. The holding were 10,978,316 shares as of 2021-03-31.
Added: Zoom Video Communications Inc (ZM)ARK Investment Management LLC added to a holding in Zoom Video Communications Inc by 214.36%. The purchase prices were between $308.39 and $444.51, with an estimated average price of $369.11. The stock is now traded at around $345.228800. The impact to a portfolio due to this purchase was 1.31%. The holding were 3,002,347 shares as of 2021-03-31.
Added: Shopify Inc (SHOP)ARK Investment Management LLC added to a holding in Shopify Inc by 123.14%. The purchase prices were between $1039.91 and $1474, with an estimated average price of $1212.21. The stock is now traded at around $1231.400000. The impact to a portfolio due to this purchase was 1.3%. The holding were 1,073,523 shares as of 2021-03-31.
Added: Baidu Inc (BIDU)ARK Investment Management LLC added to a holding in Baidu Inc by 126.80%. The purchase prices were between $203.97 and $339.91, with an estimated average price of $261.9. The stock is now traded at around $190.020000. The impact to a portfolio due to this purchase was 1.24%. The holding were 5,127,543 shares as of 2021-03-31.
Sold Out: Salesforce.com Inc (CRM)ARK Investment Management LLC sold out a holding in Salesforce.com Inc. The sale prices were between $205.33 and $248.59, with an estimated average price of $222.91.
Sold Out: FLIR Systems Inc (FLIR)ARK Investment Management LLC sold out a holding in FLIR Systems Inc. The sale prices were between $51.87 and $56.47, with an estimated average price of $54.34.
Sold Out: Okta Inc (OKTA)ARK Investment Management LLC sold out a holding in Okta Inc. The sale prices were between $208.51 and $291.78, with an estimated average price of $251.97.
Sold Out: Longview Acquisition Corp (LGVW)ARK Investment Management LLC sold out a holding in Longview Acquisition Corp. The sale prices were between $17.17 and $24, with an estimated average price of $20.43.
Sold Out: Illumina Inc (ILMN)ARK Investment Management LLC sold out a holding in Illumina Inc. The sale prices were between $361.28 and $504.76, with an estimated average price of $420.55.
Sold Out: Rockwell Automation Inc (ROK)ARK Investment Management LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $241.05 and $273.55, with an estimated average price of $254.91.
Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)ARK Investment Management LLC reduced to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 91.18%. The sale prices were between $108.96 and $140.05, with an estimated average price of $124.1. The stock is now traded at around $118.245000. The impact to a portfolio due to this sale was -1.19%. ARK Investment Management LLC still held 397,524 shares as of 2021-03-31.
Reduced: Splunk Inc (SPLK)ARK Investment Management LLC reduced to a holding in Splunk Inc by 99.56%. The sale prices were between $131.03 and $175.09, with an estimated average price of $156.24. The stock is now traded at around $120.310000. The impact to a portfolio due to this sale was -0.91%. ARK Investment Management LLC still held 8,813 shares as of 2021-03-31.
Reduced: CRISPR Therapeutics AG (CRSP)ARK Investment Management LLC reduced to a holding in CRISPR Therapeutics AG by 20.38%. The sale prices were between $110.72 and $210.04, with an estimated average price of $151.16. The stock is now traded at around $123.070000. The impact to a portfolio due to this sale was -0.86%. ARK Investment Management LLC still held 8,290,350 shares as of 2021-03-31.
Reduced: PayPal Holdings Inc (PYPL)ARK Investment Management LLC reduced to a holding in PayPal Holdings Inc by 35.02%. The sale prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $269.029900. The impact to a portfolio due to this sale was -0.56%. ARK Investment Management LLC still held 1,679,629 shares as of 2021-03-31.
Reduced: Pinterest Inc (PINS)ARK Investment Management LLC reduced to a holding in Pinterest Inc by 49.51%. The sale prices were between $62.49 and $89.15, with an estimated average price of $74.53. The stock is now traded at around $67.620000. The impact to a portfolio due to this sale was -0.53%. ARK Investment Management LLC still held 3,094,949 shares as of 2021-03-31.
Reduced: Pacific Biosciences of California Inc (PACB)ARK Investment Management LLC reduced to a holding in Pacific Biosciences of California Inc by 25.27%. The sale prices were between $26.38 and $51.15, with an estimated average price of $35.25. The stock is now traded at around $29.960000. The impact to a portfolio due to this sale was -0.5%. ARK Investment Management LLC still held 21,301,191 shares as of 2021-03-31.
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