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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$154M
3 +$126M
4
ZM icon
Zoom
ZM
+$125M
5
XYZ
Block Inc
XYZ
+$72.6M

Top Sells

1 +$2.93B
2 +$264M
3 +$172M
4
SE icon
Sea Limited
SE
+$146M
5
TSLA icon
Tesla
TSLA
+$114M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.34%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$163M 0.96%
8,173,499
+408,157
27
$158M 0.93%
28,045,530
+786,009
28
$156M 0.92%
8,856,245
+100,221
29
$140M 0.83%
2,052,072
-192,503
30
$139M 0.82%
7,512,260
-153,552
31
$126M 0.75%
6,758,860
+6,752,330
32
$119M 0.7%
8,229,121
-342,974
33
$111M 0.66%
13,564,321
+548,385
34
$105M 0.62%
28,668,950
+986,724
35
$100M 0.59%
3,995,450
+484,216
36
$98.2M 0.58%
365,522
-56,253
37
$92.5M 0.55%
1,219,195
-42,488
38
$92.3M 0.55%
1,003,885
-102,938
39
$90.7M 0.54%
6,201,169
+300,167
40
$89.3M 0.53%
319,536
+13,321
41
$84.7M 0.5%
17,111,062
+897,215
42
$81.5M 0.48%
2,196,746
-157,551
43
$76.3M 0.45%
2,953,172
+120,458
44
$75.8M 0.45%
96,430
+1,415
45
$71.8M 0.42%
868,561
-1,761,480
46
$68.6M 0.41%
8,773,018
+1,063,352
47
$67.7M 0.4%
189,219
-14,340
48
$58.9M 0.35%
13,869,084
+495,527
49
$54.1M 0.32%
7,854,472
-521,958
50
$50.5M 0.3%
3,628,220
+145,294