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
$514M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$8.06M
3 +$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
XLNX
Xilinx Inc
XLNX
+$5.88M

Top Sells

1 +$4.6M
2 +$3.02M
3 +$2.79M
4
IBM icon
IBM
IBM
+$2.77M
5
SCHW icon
Charles Schwab
SCHW
+$2.55M

Sector Composition

1 Technology 27.83%
2 Healthcare 18.6%
3 Communication Services 14.82%
4 Industrials 12.56%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.98M 1.55%
696,980
+182,770
27
$7.82M 1.52%
55,464
+8,696
28
$7.8M 1.52%
283,314
+69,003
29
$6.77M 1.32%
288,524
+44,524
30
$6.59M 1.28%
68,822
+9,754
31
$6.39M 1.24%
119,037
-22,262
32
$6.12M 1.19%
210,256
+191,201
33
$5.98M 1.16%
34,747
+5,450
34
$5.91M 1.15%
109,685
+14,798
35
$5.85M 1.14%
74,769
+65,378
36
$5.46M 1.06%
142,859
+22,407
37
$5.19M 1.01%
172,918
+42,031
38
$5.05M 0.98%
101,449
+95,334
39
$4.86M 0.95%
88,022
-2,099
40
$4.23M 0.82%
16,870
+1,384
41
$4.22M 0.82%
1,680,925
+938,647
42
$3.8M 0.74%
6,021
+3,453
43
$3.2M 0.62%
269,748
+103,542
44
$3.14M 0.61%
18,005
+488
45
$2.8M 0.54%
174,810
+94,960
46
$2.58M 0.5%
25,564
+11,230
47
$2.28M 0.44%
+17,139
48
$2.13M 0.41%
560,103
+285,653
49
$1.92M 0.37%
12,773
+5,410
50
$1.86M 0.36%
99,378
+15,363