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
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$634M
3 +$553M
4
SHOP icon
Shopify
SHOP
+$544M
5
TSLA icon
Tesla
TSLA
+$496M

Top Sells

1 +$546M
2 +$343M
3 +$233M
4
ZS icon
Zscaler
ZS
+$196M
5
EDIT icon
Editas Medicine
EDIT
+$38.2M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.96%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$482M 1.28%
11,547,833
+927,019
27
$464M 1.24%
8,564,081
+2,244,402
28
$442M 1.18%
9,027,827
+2,009,057
29
$409M 1.09%
+6,638,093
30
$404M 1.07%
6,129,780
+89,517
31
$384M 1.02%
1,927,472
+922,598
32
$365M 0.97%
2,381,348
+1,490,944
33
$343M 0.91%
2,019,273
+747,618
34
$337M 0.9%
687,063
+72,411
35
$322M 0.86%
+955,071
36
$294M 0.78%
4,062,322
+2,203,095
37
$274M 0.73%
6,970,230
+2,569,288
38
$265M 0.7%
1,021,182
+390,056
39
$264M 0.7%
2,901,700
+1,461,730
40
$262M 0.7%
3,917,273
+95,167
41
$250M 0.67%
12,087,661
+17,276
42
$248M 0.66%
6,778,623
+3,485,482
43
$234M 0.62%
8,089,101
+2,365,402
44
$231M 0.62%
11,600,993
+3,766,046
45
$218M 0.58%
+451,818
46
$207M 0.55%
17,083,306
-588,922
47
$205M 0.54%
29,572,265
-427,806
48
$193M 0.51%
816,194
+718,842
49
$184M 0.49%
109,639
+31,840
50
$181M 0.48%
6,679,077
+2,543,994