Catherine Wood's NVMI Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 6,930 shares of Nova Ltd. (NVMI) worth $2.22 M, representing 0.01% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in NVMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 46,297 shares. Largest reduction occurred in Q3 2021, reducing 21,073 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Nova (NVMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nova (NVMI) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +8,475 | Add 0.00% | 8,474 | $25.96 |
| Q1 2018 | +12,247 | Add 144.52% | 20,721 | $27.12 |
| Q2 2018 | -1,430 | Reduce 6.90% | 19,291 | $27.27 |
| Q3 2018 | -412 | Reduce 2.14% | 18,879 | $26.33 |
| Q4 2018 | +1,271 | Add 6.73% | 20,150 | $22.78 |
| Q1 2019 | -460 | Reduce 2.28% | 19,690 | $25.19 |
| Q2 2019 | -2,424 | Reduce 12.31% | 17,266 | $25.60 |
| Q3 2019 | +351 | Add 2.03% | 17,617 | $31.79 |
| Q4 2019 | -6,738 | Reduce 38.25% | 10,879 | $37.87 |
| Q1 2020 | +3,676 | Add 33.79% | 14,555 | $32.63 |
| Q2 2020 | +14,000 | Add 96.19% | 28,555 | $48.19 |
| Q3 2020 | -11,239 | Reduce 39.36% | 17,316 | $52.15 |
| Q4 2020 | +11,597 | Add 66.97% | 28,913 | $70.59 |
| Q1 2021 | +46,297 | Add 160.13% | 75,210 | $91.01 |
| Q2 2021 | -16,417 | Reduce 21.83% | 58,793 | $102.89 |
| Q3 2021 | -21,073 | Reduce 35.84% | 37,720 | $102.28 |
| Q4 2021 | -7,478 | Reduce 19.83% | 30,242 | $146.49 |
| Q1 2022 | -8,674 | Reduce 28.68% | 21,568 | $108.86 |
| Q2 2022 | +193 | Add 0.89% | 21,761 | $106.20 |
| Q3 2022 | +2,334 | Add 10.73% | 24,095 | $85.29 |
| Q4 2022 | +5,317 | Add 22.07% | 29,412 | $81.68 |
| Q1 2023 | -4,490 | Reduce 15.27% | 24,922 | $104.47 |
| Q2 2023 | -2,884 | Reduce 11.57% | 22,038 | $117.30 |
| Q3 2023 | -2,632 | Reduce 11.94% | 19,406 | $112.44 |
| Q4 2023 | -1,316 | Reduce 6.78% | 18,090 | $137.39 |
| Q1 2024 | -2,617 | Reduce 14.47% | 15,473 | $177.38 |
| Q2 2024 | -2,702 | Reduce 17.46% | 12,771 | $234.53 |
| Q3 2024 | -2,980 | Reduce 23.33% | 9,791 | $208.34 |
| Q4 2024 | -165 | Reduce 1.69% | 9,626 | $196.95 |
| Q1 2025 | -1,611 | Reduce 16.74% | 8,015 | $184.33 |
| Q2 2025 | +1,370 | Add 17.09% | 9,385 | $275.20 |
| Q3 2025 | -2,455 | Reduce 26.16% | 6,930 | $319.66 |
Catherine Wood's Nova Investment FAQs
Catherine Wood first purchased Nova Ltd. (NVMI) in Q4 2017, acquiring 8,474 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 Nova Ltd. (NVMI) for 32 quarters since Q4 2017.
Catherine Wood's largest addition to Nova Ltd. (NVMI) was in Q1 2021, adding 75,210 shares worth $6.84 M.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 6,930 shares of Nova Ltd. (NVMI), valued at approximately $2.22 M.
As of the Q3 2025 filing, Nova Ltd. (NVMI) represents approximately 0.01% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Nova Ltd. (NVMI) was 75,210 shares, as reported at the end of Q1 2021.