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
$33.1B
AUM Growth
-$8.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$296M
3 +$248M
4
TDOC icon
Teladoc Health
TDOC
+$226M
5
TWLO icon
Twilio
TWLO
+$213M

Top Sells

1 +$2.14B
2 +$655M
3 +$593M
4
COIN icon
Coinbase
COIN
+$389M
5
SHOP icon
Shopify
SHOP
+$286M

Sector Composition

1 Healthcare 32.61%
2 Technology 31.34%
3 Communication Services 12.83%
4 Consumer Discretionary 9.99%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$386M 1.17%
2,531,306
+709,822
27
$359M 1.08%
1,079,521
+498,750
28
$354M 1.07%
9,873,614
-440,614
29
$348M 1.05%
10,020,916
+23,948
30
$339M 1.02%
8,222,281
+1,242,080
31
$292M 0.88%
3,767,203
-179,206
32
$285M 0.86%
20,010,328
+2,076,338
33
$271M 0.82%
8,757,453
-1,006,327
34
$216M 0.65%
7,083,256
-1,428,128
35
$209M 0.63%
2,023,993
+727,780
36
$204M 0.62%
928,791
-780,960
37
$187M 0.57%
7,654,932
+425,325
38
$180M 0.54%
298,316
+17,907
39
$179M 0.54%
1,204,471
+262,666
40
$176M 0.53%
9,091,960
-472,002
41
$165M 0.5%
3,638,774
+228,621
42
$160M 0.48%
5,697,868
+841,447
43
$146M 0.44%
654,834
-298,446
44
$146M 0.44%
6,128,880
+534,443
45
$146M 0.44%
8,006,435
-496,481
46
$137M 0.42%
7,201,518
-4,448,319
47
$133M 0.4%
5,029,148
-202,348
48
$133M 0.4%
98,314
+3,587
49
$121M 0.37%
1,645,985
-1,226,361
50
$120M 0.36%
5,550,443
+1,538,274