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
$16.9B
AUM Growth
+$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$498M
2 +$412M
3 +$250M
4
PSTG icon
Pure Storage
PSTG
+$223M
5
TSM icon
TSMC
TSM
+$204M

Top Sells

1 +$289M
2 +$115M
3 +$65.8M
4
PINS icon
Pinterest
PINS
+$63.2M
5
TSLA icon
Tesla
TSLA
+$56.2M

Sector Composition

1 Healthcare 28.53%
2 Technology 26.23%
3 Communication Services 14.65%
4 Consumer Discretionary 11.55%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$214M 1.27%
866,707
+738,212
27
$212M 1.26%
2,618,632
+2,513,677
28
$196M 1.16%
19,844,780
+11,613,288
29
$193M 1.14%
1,848,208
-241,218
30
$191M 1.13%
729,778
+559,367
31
$188M 1.11%
30,000,071
+8,241,636
32
$188M 1.11%
7,834,947
+6,029,393
33
$171M 1.01%
3,822,106
+337,295
34
$162M 0.96%
752,146
+735,504
35
$155M 0.92%
1,004,874
+762,438
36
$151M 0.89%
12,070,385
+780,340
37
$145M 0.86%
1,030,864
+249,725
38
$144M 0.86%
1,442,504
+1,382,352
39
$135M 0.8%
631,126
+536,678
40
$113M 0.67%
4,400,942
+1,129,751
41
$107M 0.64%
2,495,842
+577,007
42
$99.1M 0.59%
1,121,251
+269,938
43
$84.2M 0.5%
77,799
+28,476
44
$77.7M 0.46%
+890,404
45
$76.5M 0.45%
4,135,083
+1,355,756
46
$76.4M 0.45%
485,320
+130,080
47
$75.7M 0.45%
257,372
+103,814
48
$71.4M 0.42%
3,293,141
+1,224,458
49
$70.5M 0.42%
1,859,227
+583,725
50
$68.4M 0.41%
2,621,392
+712,028