Catherine Wood’s ARKK Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q4 2021
+114,630 shares
Current Position
16,471 shares
$1.42 M value

Catherine Wood's ARKK Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 16.5K shares of ARK Innovation ETF (ARKK) worth $1.42 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in ARKK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 114.6K shares. Largest reduction occurred in Q1 2022, reducing 109.5K shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's ARK Innovation ETF (ARKK) Holding Value Over Time

Track share changes against reported price movement

Quarterly ARK Innovation ETF (ARKK) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +1,110 New Buy 1,110 $91.89
Q4 2020 +1,804 Add 162.52% 2,914 $124.57
Q1 2021 +15,187 Add 521.17% 18,101 $119.94
Q2 2021 +5,288 Add 29.21% 23,389 $130.79
Q3 2021 +20,973 Add 89.67% 44,362 $110.52
Q4 2021 +114,630 Add 258.40% 158,992 $94.59
Q1 2022 -109,507 Reduce 68.88% 49,485 $66.28
Q2 2022 +8,872 Add 17.93% 58,357 $44.09
Q3 2022 -48,864 Reduce 83.73% 9,493 $37.71
Q4 2022 +91,502 Add 963.89% 100,995 $31.24
Q1 2023 -87,439 Reduce 86.58% 13,556 $40.34
Q2 2023 -2,512 Reduce 18.53% 11,044 $44.14
Q3 2023 -72 Reduce 0.65% 10,972 $39.67
Q4 2023 +17,055 Add 155.44% 28,027 $52.37
Q1 2024 +26,732 Add 95.38% 54,759 $50.08
Q2 2024 -54,759 Sold Out 54,759 $0.00
Q3 2024 +21,620 New Buy 21,620 $47.53
Q4 2024 +11,710 Add 54.16% 33,330 $56.77
Q1 2025 +49,602 Add 148.82% 82,932 $47.58
Q2 2025 -72,184 Reduce 87.04% 10,748 $70.29
Q3 2025 +5,723 Add 53.25% 16,471 $86.30

Catherine Wood's ARK Innovation ETF Investment FAQs

Catherine Wood first purchased ARK Innovation ETF (ARKK) in Q3 2020, acquiring 1,110 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held ARK Innovation ETF (ARKK) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to ARK Innovation ETF (ARKK) was in Q4 2021, adding 158,992 shares worth $15.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 16,471 shares of ARK Innovation ETF (ARKK), valued at approximately $1.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ARK Innovation ETF (ARKK) represents approximately 0.01% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in ARK Innovation ETF (ARKK) was 158,992 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.