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
$53.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$807M
3 +$483M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$461M
5
U icon
Unity
U
+$408M

Top Sells

1 +$907M
2 +$717M
3 +$566M
4
SNPS icon
Synopsys
SNPS
+$381M
5
PSTG icon
Pure Storage
PSTG
+$344M

Sector Composition

1 Healthcare 31.55%
2 Technology 26.8%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$649M 1.21%
7,483,102
+928,556
27
$544M 1.01%
13,592,982
+3,237,835
28
$534M 0.99%
1,230,194
+929,581
29
$501M 0.93%
6,274,717
+1,622,972
30
$480M 0.89%
18,450,713
-1,275,937
31
$461M 0.86%
+6,472,735
32
$430M 0.8%
5,258,393
+2,448,144
33
$418M 0.78%
4,564,110
+103,286
34
$407M 0.76%
7,180,055
-1,571,868
35
$398M 0.74%
713,048
-505,922
36
$391M 0.73%
312,737
-81,832
37
$373M 0.69%
2,784,316
-92,787
38
$366M 0.68%
8,593,607
-1,388,995
39
$358M 0.67%
1,774,066
+55,020
40
$355M 0.66%
8,907,733
+3,765,462
41
$309M 0.58%
6,903,209
+1,787,217
42
$298M 0.55%
15,254,370
-17,633,366
43
$294M 0.55%
5,417,006
+110,104
44
$285M 0.53%
10,580,399
+976,199
45
$281M 0.52%
965,633
-713,996
46
$278M 0.52%
3,030,630
-624,224
47
$277M 0.51%
5,801,313
-3,790,736
48
$272M 0.51%
875,589
+37,081
49
$267M 0.5%
6,689,263
-928,024
50
$261M 0.49%
15,492,997
-3,224,147