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Cathie Wood vs George Soros

Portfolio overlap & divergence from the latest 13F filings.

Cathie Wood

ARK Invest

growth

George Soros

Soros Fund Management

macro

Shared holdings

5

Portfolio overlap

5%

Positions (A · B)

181 · 224

Stocks they both own

StockCathie %George %
$AMZN

Amazon.com Inc

2.2%5.7%
$TSM

Taiwan Semiconductor Manufacturing Company Ltd

1.6%4.2%
$CRWV

CoreWeave Inc

1.5%3.5%
$NVDA

NVIDIA Corp

1.4%2.6%
$AVGO

Broadcom Inc

1%0.7%

Only Cathie Wood owns

$TSLA8.2%$AMD4.3%$CRSP4.2%$SHOP3.9%$PLTR3.5%$TEM3.4%$CRCL3.3%$HOOD3.2%$COIN3.2%$TER2.9%

Only George Soros owns

$SPY11%$XLE4.2%$XOP3%$EA2.7%$GOOGL2.3%$LIN1.8%$AAPL1.8%$TKO1.7%$SEE1.6%$SW1.4%

Frequently asked

What stocks do Cathie Wood and George Soros both own?

They share 5 holdings, the largest overlaps being $AMZN, $TSM, $CRWV, $NVDA, $AVGO.

How similar are their portfolios?

Their disclosed long books overlap roughly 5% by position set. Cathie Wood runs 181 positions; George Soros runs 224.

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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.