Cathie Wood's position in Caterpillar is currently worth $15.5 Million. That's 0.12% of their equity portfolio (86th largest holding). The first Caterpillar trade was made in Q1 2020. Since then Cathie Wood bought shares five more times and sold shares on eleven occasions. The stake costed the investor $7.27 Million, netting the investor a gain of 113% so far.