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
$4.58B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$56.8M
3 +$48M
4
TREE icon
LendingTree
TREE
+$38M
5
XLNX
Xilinx Inc
XLNX
+$32.6M

Top Sells

1 +$94.2M
2 +$71.4M
3 +$51.3M
4
BIDU icon
Baidu
BIDU
+$51.1M
5
NTNX icon
Nutanix
NTNX
+$31.6M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.67%
3 Consumer Discretionary 8.68%
4 Communication Services 6.26%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$37.8M 0.82%
1,410,830
+234,550
27
$36.8M 0.8%
8,691,317
+194,676
28
$34.6M 0.75%
395,575
+319,838
29
$29.7M 0.65%
201,258
+168,411
30
$29.4M 0.64%
289,270
+211,845
31
$29.4M 0.64%
1,660,664
+12,887
32
$28.4M 0.62%
353,748
+1,804
33
$26.9M 0.59%
+1,434,850
34
$22.4M 0.49%
133,930
-18,229
35
$20.9M 0.46%
37,911
+23,244
36
$20.4M 0.44%
2,301,775
-2,779
37
$18.4M 0.4%
2,079,484
-464,892
38
$18.4M 0.4%
328,676
-29,332
39
$16.8M 0.37%
193,160
-30,500
40
$16.3M 0.36%
320,712
-31,709
41
$15.1M 0.33%
1,576,564
-310,381
42
$14.8M 0.32%
814,796
+7,108
43
$14.7M 0.32%
455,251
-212,309
44
$13.8M 0.3%
134,268
-497,692
45
$13.1M 0.29%
1,274,413
+270,045
46
$12.9M 0.28%
1,239,863
+136,677
47
$11.8M 0.26%
196,669
+38,896
48
$11.1M 0.24%
40,073
+11,480
49
$9.6M 0.21%
179,242
-2,534
50
$9.22M 0.2%
124,229
-6,508