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

Portfolio overlap

Positions (A · B)

187 · 230

Stocks they both own

Stock	Cathie %	George %
$AMZN Amazon.com Inc	2.5%	4.6%
$TSM Taiwan Semiconductor Manufacturing Company Ltd	1.5%	5.4%
$NVDA NVIDIA Corp	1.8%	4.8%
$CRWV CoreWeave Inc	1.7%	1.5%
$AVGO Broadcom Inc	1%	1%
$DASH DoorDash Inc	0.5%	0.8%
$XE X-Energy Inc	0.6%	0.7%

Only Cathie Wood owns

$TSLA7.6%$AMD5.4%$SPCX5%$TEM3.8%$HOOD3.4%$CRSP3.4%$SHOP3.1%$TWST3%$TXG2.5%$PLTR2.4%

Only George Soros owns

$GOOGL3.5%$EA3.3%$AAPL2.5%$LIN2.3%$TKO1.9%$XLE1.7%$AEP1.7%$ETR1.7%$ITRI1.6%$DLR1.6%

Frequently asked

What stocks do Cathie Wood and George Soros both own?

They share 7 holdings, the largest overlaps being $AMZN, $TSM, $NVDA, $CRWV, $AVGO.

How similar are their portfolios?

Their disclosed long books overlap roughly 8% by position set. Cathie Wood runs 187 positions; George Soros runs 230.

More comparisons

Buffett vs Burry Buffett vs Wood Buffett vs Aschenbrenner Buffett vs Griffin Buffett vs Druckenmiller Buffett vs Dalio Buffett vs Ackman Buffett vs Soros Buffett vs Icahn Buffett vs Tepper

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