How Have Cathie Wood's Top 10 Investments Performed In The Last 6 Months?

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Zinger Key Points
  • The Nasdaq greatly outperformed the Ark Innovation ETF in 2021.
  • How about the underlying stocks? Benzinga takes a look at the performance of Cathie Wood's top 10 holdings.

Cathie Wood's ARK Invest ETFs are some of the hottest funds after 2020's huge stock market gains. 

The ARK Innovation ETF ARKK grew more than 152% in 2020, beating the Nasdaq's 43.6% return.

In 2021, the ARKK ETF sharply underperformed the Nasdaq. For the year, ARKK finished down 24% compared to the Nasdaq's 21.4% advance.

Looking back over the last six months, the ARKK ETF is down just over 40%, but that doesn’t necessarily mean the stocks it holds are performing the same way. Here are Wood's top 10 investments and how they’ve performed.

• Tesla TSLA: The ARKK ETF holds over 1.7 million shares, with a weight of 8.65% 

Tesla's six-month performance: 33% increase. 

• Teladoc Health Inc TDOC The firm holds over 11 million shares, with a weight of 6.52%. 

Teladoc's six-month performance: 48.26% loss. 

• Roku Inc ROKU ARKK holds just under 5 million shares, with a weight of 6.4%. 

Roku's six-month performance: 57.86% loss. 

• Zoom Video Communications Inc ZM The ETF holds 5.4 million shares, with a weight of 6.01%. 

Zoom's six-month performance: 61.97% loss. 

• Coinbase Global Inc COIN ARKK holds 3.4 million shares, with a weight of 5.73%. 

Coinbase's six-month performance: 23.79% decrease. 

• Exact Sciences Corp EXAS The ETF holds 8 million shares, with a weight of 5.01%. 

Exact Sciences six-month performance: 19.23% loss

• Unity Software Inc U ARKK holds 5.5 million shares, with a weight of 4.9%.

Unity Software's six-month performance: 13.41% loss. 

• Intellia Therapeutics NTLA The firm holds 5.7 million shares with a weight of 4.36%. 

Intellia six-month performance: 40.37% loss. 

• UiPath Inc PATH ARKK holds 14.1 million shares, with a weight of 4.27%.

UiPath's six-month performance: 37.45% loss. 

• Block Inc SQ The ETF holds 4.8 million shares, with a weight of 4.19%.

Block's six-month performance: 59.59% loss. 

Photo courtesy of Block. 

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