Catherine Wood's NVDA Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 1.2M shares of NVIDIA Corporation (NVDA) worth $217.49 M, representing 1.29% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 23.8M shares. Largest reduction occurred in Q3 2019, reducing 21.6M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Catherine Wood
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +4.15 M | Add 0.00% | 4.15 M | $2.67 |
| Q1 2017 | -1.32 M | Reduce 31.85% | 2.83 M | $2.72 |
| Q2 2017 | +2.25 M | Add 79.48% | 5.07 M | $3.61 |
| Q4 2017 | +6.31 M | Add 0.00% | 6.31 M | $4.84 |
| Q1 2018 | +5.83 M | Add 92.50% | 12.14 M | $5.79 |
| Q2 2018 | +322,120 | Add 2.65% | 12.46 M | $5.92 |
| Q3 2018 | +292,360 | Add 2.35% | 12.75 M | $7.03 |
| Q4 2018 | +23.81 M | Add 186.70% | 36.57 M | $3.34 |
| Q1 2019 | +15 M | Add 41.02% | 51.56 M | $4.49 |
| Q2 2019 | -8.71 M | Reduce 16.88% | 42.86 M | $4.11 |
| Q3 2019 | -21.64 M | Reduce 50.49% | 21.22 M | $4.35 |
| Q4 2019 | -11.83 M | Reduce 55.75% | 9.39 M | $5.88 |
| Q1 2020 | -3.05 M | Reduce 32.52% | 6.34 M | $6.59 |
| Q2 2020 | -3.92 M | Reduce 61.94% | 2.41 M | $9.50 |
| Q3 2020 | +1.08 M | Add 44.72% | 3.49 M | $13.53 |
| Q4 2020 | +3.81 M | Add 109.26% | 7.3 M | $13.06 |
| Q1 2021 | +8.9 M | Add 121.85% | 16.2 M | $13.35 |
| Q2 2021 | -13.52 M | Reduce 83.41% | 2.69 M | $20.00 |
| Q3 2021 | -2.61 M | Reduce 97.09% | 78,170 | $20.71 |
| Q4 2021 | -71,520 | Reduce 91.49% | 6,650 | $29.47 |
| Q1 2022 | -120 | Reduce 1.80% | 6,530 | $27.26 |
| Q2 2022 | +6.75 M | Add 103404.75% | 6.76 M | $18.67 |
| Q3 2022 | +7.07 M | Add 104.56% | 13.83 M | $12.14 |
| Q4 2022 | -8.59 M | Reduce 62.16% | 5.23 M | $14.61 |
| Q1 2023 | -1.09 M | Reduce 20.81% | 4.14 M | $27.78 |
| Q2 2023 | -1.19 M | Reduce 28.62% | 2.96 M | $42.30 |
| Q3 2023 | -709,390 | Reduce 23.99% | 2.25 M | $43.50 |
| Q4 2023 | -767,120 | Reduce 34.13% | 1.48 M | $49.52 |
| Q1 2024 | -812,390 | Reduce 54.86% | 668,420 | $90.36 |
| Q2 2024 | -250,733 | Reduce 37.51% | 417,687 | $123.54 |
| Q3 2024 | -45,239 | Reduce 10.83% | 372,448 | $121.44 |
| Q4 2024 | -4,892 | Reduce 1.31% | 367,556 | $134.29 |
| Q1 2025 | -13,709 | Reduce 3.73% | 353,847 | $108.38 |
| Q2 2025 | +659,207 | Add 186.30% | 1.01 M | $157.99 |
| Q3 2025 | +152,607 | Add 15.06% | 1.17 M | $186.58 |
Catherine Wood's NVIDIA Corporation Investment FAQs
Catherine Wood first purchased NVIDIA Corporation (NVDA) in Q4 2016, acquiring 4,145,400 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 NVIDIA Corporation (NVDA) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to NVIDIA Corporation (NVDA) was in Q4 2018, adding 36,565,120 shares worth $122.04 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 1,165,661 shares of NVIDIA Corporation (NVDA), valued at approximately $217.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 1.29% 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 NVIDIA Corporation (NVDA) was 51,563,000 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.