Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.1B
1-Year Est. Return 59.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$102M
3 +$79.4M
4
PINS icon
Pinterest
PINS
+$76.9M
5
PRLB icon
Protolabs
PRLB
+$73.9M

Top Sells

1 +$77.9M
2 +$72.5M
3 +$62.4M
4
CRM icon
Salesforce
CRM
+$57M
5
TWTR
Twitter, Inc.
TWTR
+$50.2M

Sector Composition

1 Healthcare 32.21%
2 Technology 27.23%
3 Communication Services 11.78%
4 Consumer Discretionary 10.16%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.8M 1.04%
6,336,360
-3,053,080
27
$39.1M 0.97%
722,022
+67,020
28
$36.6M 0.91%
1,637,951
+1,498,959
29
$35M 0.87%
589,940
+82,159
30
$34.3M 0.85%
1,395,937
-1,551,955
31
$30.9M 0.77%
432,366
+68,674
32
$27.8M 0.69%
285,640
+60,560
33
$26.6M 0.66%
887,179
+63,835
34
$23.4M 0.58%
47,825
-54,606
35
$22.6M 0.56%
370,821
+187,989
36
$22.2M 0.55%
349,208
+62,748
37
$21.3M 0.53%
1,564,457
+180,701
38
$20.4M 0.51%
104,970
-47,124
39
$19.9M 0.5%
138,189
-332,355
40
$19.7M 0.49%
127,094
-623,561
41
$19.7M 0.49%
644,093
+245,480
42
$17.2M 0.43%
247,651
+95,844
43
$17.2M 0.43%
788,144
+222,706
44
$16.6M 0.42%
2,605,683
+234,920
45
$15M 0.37%
204,284
+69,402
46
$14.2M 0.36%
1,548,046
+206,045
47
$13.7M 0.34%
364,770
-1,298,730
48
$13.6M 0.34%
152,325
+3,148
49
$12.8M 0.32%
4,193,059
+2,683,645
50
$12.7M 0.32%
1,065,328
+561,898