Catherine Wood's ARKK Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 82,464 shares of ARK Innovation ETF (ARKK) worth $6.34 M, representing 0.04% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 22 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 114,630 shares. Largest reduction occurred in Q1 2022, reducing 109,507 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,993 | Add 400.66% | 82,464 | $76.92 |
| Q3 2025 | +5,723 | Add 53.25% | 16,471 | $86.30 |
| Q2 2025 | -72,184 | Reduce 87.04% | 10,748 | $70.29 |
| Q1 2025 | +49,602 | Add 148.82% | 82,932 | $47.58 |
| Q4 2024 | +11,710 | Add 54.16% | 33,330 | $56.77 |
| Q3 2024 | +21,620 | New Buy | 21,620 | $47.53 |
| Q2 2024 | -54,759 | Sold Out | 0 | $0.00 |
| Q1 2024 | +26,732 | Add 95.38% | 54,759 | $50.08 |
| Q4 2023 | +17,055 | Add 155.44% | 28,027 | $52.37 |
| Q3 2023 | -72 | Reduce 0.65% | 10,972 | $39.67 |
| Q2 2023 | -2,512 | Reduce 18.53% | 11,044 | $44.14 |
| Q1 2023 | -87,439 | Reduce 86.58% | 13,556 | $40.34 |
| Q4 2022 | +91,502 | Add 963.89% | 100,995 | $31.24 |
| Q3 2022 | -48,864 | Reduce 83.73% | 9,493 | $37.71 |
| Q2 2022 | +8,872 | Add 17.93% | 58,357 | $44.09 |
| Q1 2022 | -109,507 | Reduce 68.88% | 49,485 | $66.28 |
| Q4 2021 | +114,630 | Add 258.40% | 158,992 | $94.59 |
| Q3 2021 | +20,973 | Add 89.67% | 44,362 | $110.52 |
| Q2 2021 | +5,288 | Add 29.21% | 23,389 | $130.79 |
| Q1 2021 | +15,187 | Add 521.17% | 18,101 | $119.94 |
| Q4 2020 | +1,804 | Add 162.52% | 2,914 | $124.57 |
| Q3 2020 | +1,110 | New Buy | 1,110 | $91.89 |
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 22 quarters since Q3 2020.
Catherine Wood's largest addition to ARK Innovation ETF (ARKK) was in Q4 2021, adding 158,992 shares worth $15.04 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 82,464 shares of ARK Innovation ETF (ARKK), valued at approximately $6.34 M.
As of the Q4 2025 filing, ARK Innovation ETF (ARKK) represents approximately 0.04% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in ARK Innovation ETF (ARKK) was 158,992 shares, as reported at the end of Q4 2021.