In this article, we will take a look at 15 stocks in Cathie Wood’s stock portfolio. Cathie Wood is one of Wall Street’s most contentious figures. She founded ARK Investment Management around ten years ago and has over three decades of experience in the financial sector,

Cathie Wood and Ark Invest sold roughly $19.4 million worth of Palantir stock on February 11 and redirected funds toward defensive stocks.

Star portfolio manager Cathie Wood’s Ark Investment Management filed its 13F holdings report for the fourth quarter on Feb. 4.  As usual, there were many moves into and out of the investment management firm’s holdings.

Cathie Wood sold another $20.53 million worth of Palantir stock despite its 368% rise over 12 months. She also sold Robinhood stock despite company recording record revenue, including crypto revenue.

Cathie Wood stocks have done well in the past few months, with the ARK Innovation ETF (ARKK) soaring by 72% to $64. It has risen by 40% in the last 12 months compared to the Nasdaq 100 index that has risen by 24%.

Cathie Wood and Ark Invest sold roughly $7,379,804 worth of Palantir stock — and spent $9,145,824 on three biotech stocks.

We recently compiled a list of the Cathie Wood’s Stock Portfolio: 2025 Stock Picks. In this article, we are going to take a look at where Block Inc. (NYSE:SQ) stands against the other stocks in Cathie Wood’s portfolio.

Cathie Wood, head of Ark Investment Management, is known for making bold bets — but she’s not afraid to change course when the market proves her wrong. That’s what she did this week. She unloaded a tech stock that tumbled nearly 50% last year.

Ark Invest, led by Cathie Wood, made significant trades on Monday. Among the most prominent was the sale of shares in Palantir Technologies, as the stock continued its upward trajectory following impressive financial results.