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
$1.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$24.1M
3 +$24M
4
NTLA icon
Intellia Therapeutics
NTLA
+$19.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Top Sells

1 +$7.61M
2 +$4.66M
3 +$3.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
5
TWLO icon
Twilio
TWLO
+$3.09M

Sector Composition

1 Technology 24.34%
2 Healthcare 19.56%
3 Communication Services 14.61%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.7M 1.49%
155,671
+69,157
27
$18.7M 1.49%
370,835
+123,372
28
$18.5M 1.48%
921,786
+29,148
29
$17.9M 1.42%
570,449
+304,159
30
$17.6M 1.41%
258,685
-53,183
31
$17.3M 1.38%
168,121
-28,793
32
$16.5M 1.32%
95,952
+34,384
33
$16.5M 1.31%
81,275
+36,629
34
$14.8M 1.18%
43,505
+5,097
35
$13.5M 1.08%
128,998
+100,310
36
$13.4M 1.07%
157,806
+142,354
37
$12.8M 1.02%
306,909
+68,760
38
$12M 0.96%
3,564,373
+881,171
39
$11.5M 0.91%
36,457
+16,248
40
$11.1M 0.88%
150,785
+14,938
41
$10.6M 0.84%
1,260,716
+316,886
42
$9.38M 0.75%
738,284
+250,608
43
$9.16M 0.73%
1,402,264
+913,926
44
$8.51M 0.68%
1,138,821
+854,963
45
$8.12M 0.65%
83,476
+70,006
46
$7.89M 0.63%
24,548
+13,603
47
$7.03M 0.56%
125,183
-13,959
48
$6.62M 0.53%
150,213
-8,388
49
$5.63M 0.45%
2,253,416
+1,103,384
50
$4.99M 0.4%
56,462
+28,425