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Cathie Wood vs Ray Dalio

Portfolio overlap & divergence from the latest 13F filings.

Cathie Wood

ARK Invest

growth

Ray Dalio

Bridgewater Associates

macro

Shared holdings

5

Portfolio overlap

5%

Positions (A · B)

187 · 986

Stocks they both own

StockCathie %Ray %
$AMD

Advanced Micro Devices Inc

5.4%1.3%
$NVDA

NVIDIA Corp

1.8%3.2%
$AMZN

Amazon.com Inc

2.5%2%
$AVGO

Broadcom Inc

1%2%
$LLY

Eli Lilly & Co

0.6%0.4%

Only Cathie Wood owns

$TSLA7.6%$SPCX5%$TEM3.8%$HOOD3.4%$CRSP3.4%$SHOP3.1%$TWST3%$TXG2.5%$PLTR2.4%$GOOG2.4%

Only Ray Dalio owns

$SPY16.3%$IVV9.2%$GOOGL1.9%$LRCX1.7%$VOO1.3%$EWY1.1%$MSFT1.1%$NEM1%$AMAT0.9%$ORCL0.9%

Frequently asked

What stocks do Cathie Wood and Ray Dalio both own?

They share 5 holdings, the largest overlaps being $AMD, $NVDA, $AMZN, $AVGO, $LLY.

How similar are their portfolios?

Their disclosed long books overlap roughly 5% by position set. Cathie Wood runs 187 positions; Ray Dalio runs 986.

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Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.