Cathie WoodARK Investment Management
AUM $9.99B
Cathie Wood is the founder, CEO, and CIO of ARK Investment Management, an investment firm known for its focus on “disruptive innovation”. She gained widespread attention for her bold market calls and high conviction in cutting-edge technologies such as electric vehicles, genomics, and blockchain. Under her guidance, ARK’s exchange-traded funds (ETFs) attracted substantial interest from both retail and institutional investors. Wood’s investment philosophy emphasizes research-driven analysis and long-term growth potential, positioning her as one of today’s most influential voices in the world of finance.
AUM
$9.99B
AUM Growth
-$2.02B (-17%)
Cap. Flow
-$229M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Pos %
48.49%
Holding
205
New
22
Increased
68
Reduced
103
Closed
9
Top Buys
$95.6M | |
$69.2M | |
$65.1M | |
$59.5M | |
$40.6M |
Top Sells
$143M | |
$127M | |
$116M | |
$111M | |
$85.7M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.27% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $845M | 3,258,758 -28,594 | -0.9% | -$7.41M | 8.45% | |||
| $609M | 8,642,048 -2,029,908 | -19% | -$143M | 6.09% | |||
| $530M | 6,285,179 -1,508,264 | -19% | -$127M | 5.31% | |||
| $529M | 9,071,978 -1,070,573 | -11% | -$62.4M | 5.29% | |||
| $529M | 3,069,107 +34,462 | +1% | +$5.94M | 5.29% | |||
| $427M | 10,248,659 -2,658,513 | -21% | -$111M | 4.27% | |||
| $424M | 4,444,225 -60,799 | -1% | -$5.81M | 4.25% | |||
| $362M | 7,501,399 +1,981,755 | +36% | +$95.6M | 3.62% | |||
| $346M | 10,165,400 +1,192,336 | +13% | +$40.6M | 3.46% | |||
| $245M | 6,241,595 +645,730 | +12% | +$25.4M | 2.45% | |||
| $240M | 416,469 -47,925 | -10% | -$27.6M | 2.4% | |||
| $236M | 2,869,473 -230,759 | -7% | -$19M | 2.36% | |||
| $222M | 4,079,510 -848,409 | -17% | -$46.1M | 2.22% | |||
| $200M | 1,053,516 +158,431 | +18% | +$30.1M | 2.01% | |||
| $194M | 27,315,033 -2,597,056 | -9% | -$18.5M | 1.94% | |||
| $185M | 2,243,590 +320,580 | +17% | +$26.5M | 1.85% | |||
| $184M | 34,815,502 +2,469,104 | +8% | +$13.1M | 1.84% | |||
| $168M | 9,170,848 +174,501 | +2% | +$3.19M | 1.68% | |||
| $166M | 8,480,089 +1,412,060 | +20% | +$27.6M | 1.66% | |||
| $160M | 4,830,133 -704,035 | -13% | -$23.4M | 1.61% | |||
| $146M | 1,422,471 +215,883 | +18% | +$22.2M | 1.46% | |||
| $134M | 4,891,677 +2,383,962 | +95% | +$65.1M | 1.34% | |||
| $133M | 943,094 +55,383 | +6% | +$7.83M | 1.33% | |||
| $130M | 4,199,050 -187,496 | -4% | -$5.81M | 1.3% | |||
| $117M | 3,939,302 -264,649 | -6% | -$7.85M | 1.17% |
