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
$3.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$67.3M
3 +$47.3M
4
ILMN icon
Illumina
ILMN
+$46.7M
5
BIDU icon
Baidu
BIDU
+$39M

Top Sells

1 +$49.5M
2 +$27.6M
3 +$25.3M
4
CELG
Celgene Corp
CELG
+$18.7M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Sector Composition

1 Technology 28.47%
2 Healthcare 28.11%
3 Communication Services 15.18%
4 Consumer Discretionary 8.38%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41M 1.17%
736,673
+78,266
27
$36.7M 1.05%
17,251
-1,756
28
$36.3M 1.04%
264,386
+58,412
29
$34.1M 0.97%
8,229,555
+1,123,597
30
$30.6M 0.87%
291,222
+213,256
31
$27.4M 0.78%
299,270
+53,208
32
$26.8M 0.77%
300,780
-555,560
33
$24.5M 0.7%
12,005
-3,199
34
$23.9M 0.68%
130,787
+34,196
35
$19.8M 0.57%
83,328
+8,079
36
$18.7M 0.53%
4,327,803
+299,751
37
$18.4M 0.53%
2,171,191
+192,374
38
$17.3M 0.5%
166,862
+43,233
39
$17.1M 0.49%
934,076
+219,740
40
$16.6M 0.47%
+1,512,759
41
$14M 0.4%
731,953
+579,380
42
$13.6M 0.39%
534,292
-40,646
43
$13.4M 0.38%
164,978
-77,334
44
$12.9M 0.37%
101,977
-2,121
45
$11.7M 0.33%
83,853
+27,361
46
$10.9M 0.31%
244,133
+86,996
47
$10.8M 0.31%
21,354
-411
48
$10.2M 0.29%
409,739
+190,009
49
$9.59M 0.27%
529,615
+214,463
50
$9.27M 0.26%
+194,317