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

Top Buys

1 +$1.53B
2 +$1.24B
3 +$911M
4
ZM icon
Zoom
ZM
+$754M
5
BIDU icon
Baidu
BIDU
+$748M

Top Sells

1 +$509M
2 +$321M
3 +$314M
4
PACB icon
Pacific Biosciences
PACB
+$252M
5
PYPL icon
PayPal
PYPL
+$229M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.49%
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%
18,632,471
+17,315,349
31
$427M 0.85%
10,355,147
+3,384,917
32
$409M 0.81%
7,617,287
-1,410,540
33
$408M 0.81%
1,679,629
-905,060
34
$402M 0.8%
9,982,602
-1,565,231
35
$392M 0.78%
4,651,745
+3,013,962
36
$383M 0.76%
4,779,104
+3,647,481
37
$381M 0.76%
1,537,753
+516,571
38
$369M 0.73%
1,719,046
+902,852
39
$368M 0.73%
8,751,923
-1,373,641
40
$367M 0.73%
1,723,091
-287,164
41
$350M 0.7%
2,877,103
+2,639,056
42
$342M 0.68%
18,717,144
+10,098,979
43
$304M 0.6%
4,460,824
+398,502
44
$293M 0.58%
+4,736,478
45
$276M 0.55%
1,939,369
+1,308,580
46
$270M 0.54%
10,420,260
-1,667,401
47
$268M 0.53%
+4,375,424
48
$268M 0.53%
7,441,821
-1,122,260
49
$257M 0.51%
5,115,992
+3,651,475
50
$247M 0.49%
12,029,362
+7,894,762