We are live on ! Find out more
Cathie Wood

Cathie Wood ARK Investment Management

AUM $12.9B
1-Year Est. Return 64.92%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$149M
3 +$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

1 +$456M
2 +$133M
3 +$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.33%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
3
-1,594
227
-3,637
228
-331,001
229
-1,308
230
-1,935
231
-59,545
232
-1,593
233
-657
234
-4,256
235
-6,458
236
-11,465
237
-2,092
238
-357
239
0
240
-677,682
241
-1,572
242
-2,296
243
-469
244
-399,126
245
-1,733
246
-2,663
247
-2,918
248
-4,610
249
-2,055
250
-6,363