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

Top Buys

1 +$187M
2 +$182M
3 +$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

1 +$334M
2 +$264M
3 +$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.27%
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 0.97%
8,173,499
+408,157
27
$158M 0.94%
28,045,530
+786,009
28
$156M 0.92%
8,856,245
+100,221
29
$140M 0.83%
2,052,072
-192,503
30
$126M 0.75%
6,758,860
+6,752,330
31
$119M 0.7%
8,229,121
-342,974
32
$111M 0.66%
13,564,321
+548,385
33
$105M 0.62%
28,668,950
+986,724
34
$100M 0.6%
3,995,450
+484,216
35
$98.2M 0.58%
365,522
-56,253
36
$92.5M 0.55%
1,219,195
-42,488
37
$92.3M 0.55%
1,003,885
-102,938
38
$90.7M 0.54%
6,201,169
+300,167
39
$89.3M 0.53%
319,536
+13,321
40
$84.7M 0.5%
17,111,062
+897,215
41
$81.5M 0.48%
2,196,746
-157,551
42
$76.3M 0.45%
2,953,172
+120,458
43
$75.8M 0.45%
96,430
+1,415
44
$71.8M 0.43%
868,561
-1,761,480
45
$68.6M 0.41%
8,773,018
+1,063,352
46
$67.7M 0.4%
189,219
-14,340
47
$58.9M 0.35%
13,869,084
+495,527
48
$54.1M 0.32%
7,854,472
-521,958
49
$50.5M 0.3%
3,628,220
+145,294
50
$49.1M 0.29%
5,800,797
-202,026