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
$819M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.73M
3 +$7.94M
4
SSYS icon
Stratasys
SSYS
+$7.5M
5
RDFN
Redfin
RDFN
+$6.68M

Top Sells

1 +$20.1M
2 +$3.79M
3 +$1.79M
4
PRLB icon
Protolabs
PRLB
+$856K
5
IBM icon
IBM
IBM
+$706K

Sector Composition

1 Technology 26.19%
2 Healthcare 18.97%
3 Communication Services 13.49%
4 Consumer Discretionary 10.43%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.7M 1.31%
943,830
+246,850
27
$10.6M 1.3%
61,568
+6,104
28
$9.59M 1.17%
86,514
+17,692
29
$9.41M 1.15%
326,714
+38,190
30
$9.39M 1.15%
38,408
+3,661
31
$9.26M 1.13%
372,478
+197,668
32
$8.88M 1.08%
238,149
+65,231
33
$8.75M 1.07%
227,056
+206,084
34
$8.7M 1.06%
135,847
+16,810
35
$8.58M 1.05%
287,416
+77,160
36
$8.37M 1.02%
158,601
+48,916
37
$8.14M 0.99%
104,280
+29,511
38
$7.53M 0.92%
139,142
-3,717
39
$7.53M 0.92%
154,510
+53,061
40
$7.33M 0.89%
2,683,202
+1,002,277
41
$7.1M 0.87%
487,676
+217,928
42
$6.68M 0.82%
+266,290
43
$5.84M 0.71%
+522,359
44
$5.83M 0.71%
10,945
+4,924
45
$5.23M 0.64%
20,209
+3,339
46
$4.59M 0.56%
283,858
+173,348
47
$4.37M 0.53%
1,150,032
+589,929
48
$4.28M 0.52%
488,338
+325,318
49
$3.58M 0.44%
18,893
+888
50
$3.22M 0.39%
28,688
+3,124