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
$3.31B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$44.4M
3 +$43.7M
4
JD icon
JD.com
JD
+$41.7M
5
TWTR
Twitter, Inc.
TWTR
+$38.9M

Top Sells

1 +$73.7M
2 +$35.1M
3 +$33.1M
4
AMZN icon
Amazon
AMZN
+$26.7M
5
RDFN
Redfin
RDFN
+$24.1M

Sector Composition

1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$43.7M 1.32%
987,749
+853,288
27
$43.6M 1.32%
988,428
+77,155
28
$43.5M 1.31%
359,506
-14,940
29
$42.1M 1.27%
7,786,485
+1,465,192
30
$41.7M 1.26%
122,347
+8,139
31
$40M 1.21%
251,509
-116,375
32
$37.6M 1.14%
3,940,804
+180,145
33
$35M 1.06%
2,533,004
+1,038,862
34
$33.9M 1.02%
147,160
+103,300
35
$30.7M 0.93%
202,037
+38,716
36
$26.6M 0.8%
6,904,667
+1,531,793
37
$26.5M 0.8%
222,187
+42,232
38
$22.3M 0.68%
135,592
-39,282
39
$20.6M 0.62%
74,796
+12,878
40
$19.8M 0.6%
+640,180
41
$19.5M 0.59%
853,284
-145,378
42
$19.2M 0.58%
2,022,084
+267,810
43
$18.5M 0.56%
309,880
+17,640
44
$17M 0.51%
1,035,950
+185,220
45
$15.6M 0.47%
136,590
-174,920
46
$14.2M 0.43%
6,286
-1,632
47
$13.7M 0.41%
90,881
-4,418
48
$13.2M 0.4%
147,935
+56,276
49
$13.1M 0.4%
80,843
+2,374
50
$12M 0.36%
136,465
-4,442