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.