Chinese startup DeepSeek sent AI stocks into a tailspin after the company released its latest AI model. Apparently, it surpassed its US counterparts’ performance while the company claimed it was developed at a fraction of the cost of US models.

In this article, we will take a look at 15 stocks in Cathie Wood’s stock portfolio. Cathie Wood is one of Wall Street’s most contentious figures. She founded ARK Investment Management around ten years ago and has over three decades of experience in the financial sector,

Cathie Wood, chief of Ark Investment Management, often makes big bets on her target tech stocks. Sometimes, she’ll buy them on the way down, hoping for a bargain. And sometimes she’ll even acquire them on the way up.

Legendary fund manager Cathie Wood has shifted her portfolio for the new year with evolving strategies. This week, it was reported that the head of ARK Invest offloaded an artificial intelligence (AI) stock that had lost more than 40% of its portfolio value.

Star portfolio manager Cathie Wood’s Ark Investment Management filed its 13F holdings report for the fourth quarter on Feb. 4.  As usual, there were many moves into and out of the investment management firm’s holdings.

Cathie Wood is the CEO and chief investment officer at ARK Investment Management. One feature that differentiates Wood from her peers in the wealth management industry is her appetite for more-speculative opportunities -- often assuming higher degrees of risk compared to blue chip stocks.