Cathie Wood Stocks - Analyzing Her Top Picks

13/06/2023 16 min

Listen "Cathie Wood Stocks - Analyzing Her Top Picks"

Episode Synopsis


Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/K4nGNMbK_pk.

Cathie Wood stocks get a lot of attention because she's the most successful thematic ETF manager ever as measured by asset under management. As CEO and Founder of ARK Invest, Cathie Wood calls the shots, usually with a great deal of conviction and certainty. When looking at the stocks ARK is invested in, we can glean Cathie's top stock picks by looking at factors such as how her overall assets are weighted b) what percentage of companies she owns and c) what she buys and sells in the context of her overall portfolio holdings. Most people post ARK Invest stock trades on Twitter without context making this information largely useless for investors. If you want to ape ARK's trades, you're better off just buying their ETFs and letting Cathie Wood manage your money for a reasonable fee. We look at ARK's highest conviction stocks using a number of approaches and vet their universe of stocks using a number of factors.