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
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$20M
3 +$19.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.84%
2 Healthcare 19.08%
3 Communication Services 17.67%
4 Industrials 15.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.93M 1.43%
+44,741
27
$3.91M 1.42%
+274,725
28
$3.9M 1.42%
+55,982
29
$3.61M 1.31%
+90,205
30
$3.46M 1.26%
+34,172
31
$3.32M 1.21%
+84,060
32
$3.23M 1.17%
+120,189
33
$3.18M 1.16%
+233,412
34
$2.88M 1.05%
+661,815
35
$2.78M 1.01%
+17,785
36
$2.68M 0.97%
+141,976
37
$2.5M 0.91%
+17,730
38
$2.47M 0.9%
+62,530
39
$1.55M 0.56%
+1,901
40
$1.13M 0.41%
+220,850
41
$1.02M 0.37%
+132,897
42
$964K 0.35%
+31,962
43
$948K 0.34%
+3,343
44
$872K 0.32%
+11,778
45
$782K 0.28%
+52,704
46
$776K 0.28%
+38,740
47
$636K 0.23%
+4,202
48
$562K 0.2%
+5,850
49
$513K 0.19%
+4,380
50
$512K 0.19%
+13,878