Cathie Wood

Cathie Wood ARK Investment Management

AUM $16.8B
1-Year Est. Return 114.45%
 

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.

This Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$290M
2 +$289M
3 +$280M
4
SE icon
Sea Limited
SE
+$237M
5
RBLX icon
Roblox
RBLX
+$188M

Top Sells

1 +$616M
2 +$476M
3 +$358M
4
IRDM icon
Iridium Communications
IRDM
+$314M
5
DOCU icon
DocuSign
DOCU
+$271M

Sector Composition

1 Healthcare 34.3%
2 Technology 29.11%
3 Consumer Discretionary 11.53%
4 Communication Services 9.79%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$181K ﹤0.01%
8,790
+1,035
227
$181K ﹤0.01%
6,669
-475
228
$181K ﹤0.01%
756
-203,173
229
$181K ﹤0.01%
9,873
+1,575
230
$180K ﹤0.01%
1,029
-75
231
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232
$180K ﹤0.01%
394
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233
$180K ﹤0.01%
270
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236
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238
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239
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240
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241
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242
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243
$180K ﹤0.01%
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246
$180K ﹤0.01%
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247
$180K ﹤0.01%
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248
$180K ﹤0.01%
688
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249
$180K ﹤0.01%
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250
$180K ﹤0.01%
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