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
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$1.1B
3 +$885M
4
ZM icon
Zoom
ZM
+$658M
5
SHOP icon
Shopify
SHOP
+$656M

Top Sells

1 +$486M
2 +$272M
3 +$259M
4
PACB icon
Pacific Biosciences
PACB
+$240M
5
PINS icon
Pinterest
PINS
+$225M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.52%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$540M 1.07%
6,554,546
+3,652,846
27
$496M 0.99%
+7,793,240
28
$453M 0.9%
394,569
-47,484
29
$445M 0.88%
3,654,854
-465,068
30
$434M 0.86%
9,604,200
+1,515,099
31
$434M 0.86%
18,632,471
+17,315,349
32
$427M 0.85%
10,355,147
+3,384,917
33
$409M 0.81%
7,617,287
-1,410,540
34
$408M 0.81%
1,679,629
-905,060
35
$402M 0.8%
9,982,602
-1,565,231
36
$392M 0.78%
4,651,745
+3,013,962
37
$383M 0.76%
4,779,104
+3,647,481
38
$381M 0.76%
1,537,753
+516,571
39
$369M 0.73%
1,719,046
+902,852
40
$368M 0.73%
8,751,923
-1,373,641
41
$367M 0.73%
1,723,091
-287,164
42
$350M 0.7%
2,877,103
+2,639,056
43
$342M 0.68%
18,717,144
+10,098,979
44
$304M 0.6%
4,460,824
+398,502
45
$293M 0.58%
+4,736,478
46
$276M 0.55%
1,939,369
+1,308,580
47
$270M 0.54%
10,420,260
-1,667,401
48
$268M 0.53%
+4,375,424
49
$268M 0.53%
7,441,821
-1,122,260
50
$257M 0.51%
5,115,992
+3,651,475