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
$3.97B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$91.5M
2 +$43.5M
3 +$33.4M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$33M
5
NTNX icon
Nutanix
NTNX
+$31.8M

Top Sells

1 +$101M
2 +$50M
3 +$49.3M
4
BIDU icon
Baidu
BIDU
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Sector Composition

1 Healthcare 30.31%
2 Technology 26.14%
3 Communication Services 11.17%
4 Financials 10.19%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$43.2M 1.09%
1,176,280
-737,470
27
$41.6M 1.05%
99,017
-117,292
28
$36.6M 0.92%
1,412,100
+1,224,081
29
$35.1M 0.88%
379,176
+79,906
30
$32.6M 0.82%
8,496,641
+267,086
31
$32M 0.81%
64,458
+17,042
32
$31.4M 0.79%
+162,707
33
$26.7M 0.67%
1,647,777
+915,824
34
$25.8M 0.65%
1,886,945
-2,440,858
35
$25.8M 0.65%
152,159
+21,372
36
$22.7M 0.57%
351,944
+87,558
37
$21.5M 0.54%
2,304,554
+133,363
38
$21.2M 0.53%
223,660
-77,120
39
$19.8M 0.5%
807,688
+116,194
40
$17.7M 0.45%
358,008
-530,536
41
$17.4M 0.44%
152,299
-14,563
42
$17.2M 0.43%
1,103,186
+169,110
43
$16M 0.4%
352,421
+158,104
44
$13.8M 0.35%
8,364
-3,641
45
$13.8M 0.35%
667,560
+257,821
46
$13.4M 0.34%
2,544,376
+1,031,617
47
$11.6M 0.29%
329,585
+85,452
48
$11.1M 0.28%
130,737
+63,432
49
$11.1M 0.28%
88,053
+4,725
50
$11M 0.28%
698,402
+168,787