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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

8

Portfolio overlap

9%

Positions (A · B)

181 · 984

Stocks they both own

StockCathie %Ray %
$AMZN

Amazon.com Inc

2.2%4.1%
$AMD

Advanced Micro Devices Inc

4.3%1.2%
$NVDA

NVIDIA Corp

1.4%3.7%
$AVGO

Broadcom Inc

1%2.5%
$TER

Teradyne Inc

2.9%0.4%
$TSM

Taiwan Semiconductor Manufacturing Company Ltd

1.6%1.6%
$GOOG

Alphabet Inc

1.6%0.5%
$META

Meta Platforms Inc

0.7%0.7%

Only Cathie Wood owns

$TSLA8.2%$CRSP4.2%$SHOP3.9%$PLTR3.5%$TEM3.4%$CRCL3.3%$HOOD3.2%$COIN3.2%$ROKU2.8%$RBLX2.6%

Only Ray Dalio owns

$SPY12.7%$IVV7.8%$GOOGL2.6%$MU2.2%$MSFT1.8%$GEV1.7%$LRCX1.5%$NEM1.1%$ORCL1%$EWY1%

Frequently asked

What stocks do Cathie Wood and Ray Dalio both own?

They share 8 holdings, the largest overlaps being $AMZN, $AMD, $NVDA, $AVGO, $TER.

How similar are their portfolios?

Their disclosed long books overlap roughly 9% by position set. Cathie Wood runs 181 positions; Ray Dalio runs 984.

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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.