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Cathie Wood vs Bill Gates

Portfolio overlap & divergence from the latest 13F filings.

Cathie Wood

ARK Invest

growth

Bill Gates

Gates Foundation Trust

quality

Shared holdings

1

Portfolio overlap

1%

Positions (A · B)

187 · 24

Stocks they both own

StockCathie %Bill %
$DE

Deere & Co

1.6%6.6%

Only Cathie Wood owns

Only Bill Gates owns

Frequently asked

What stocks do Cathie Wood and Bill Gates both own?

They share 1 holdings, the largest overlaps being $DE.

How similar are their portfolios?

Their disclosed long books overlap roughly 1% by position set. Cathie Wood runs 187 positions; Bill Gates runs 24.

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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.