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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$149M
3 +$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

1 +$456M
2 +$133M
3 +$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.33%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$130M 0.91%
4,576,814
+973,528
27
$122M 0.85%
16,099,348
+2,535,027
28
$117M 0.81%
3,393,859
+1,359,735
29
$110M 0.77%
2,031,843
-20,229
30
$98.5M 0.69%
5,787,120
+1,791,670
31
$94M 0.66%
3,764,707
+811,535
32
$83.2M 0.58%
8,189,644
-39,477
33
$78.5M 0.55%
1,768,780
-427,966
34
$75M 0.52%
30,468,381
+1,799,431
35
$73.9M 0.52%
89,280
-7,150
36
$69.1M 0.48%
800,291
-1,243,076
37
$68.7M 0.48%
1,030,189
-189,006
38
$67.6M 0.47%
5,918,365
-331,910
39
$66.5M 0.46%
9,336,619
+563,601
40
$62.8M 0.44%
5,861,998
-339,171
41
$62.5M 0.44%
750,191
-253,694
42
$62.1M 0.43%
3,775,194
+146,974
43
$61.1M 0.43%
2,095,811
-19,786,600
44
$60.7M 0.42%
16,853,875
-257,187
45
$59M 0.41%
176,668
-12,551
46
$58.8M 0.41%
313,757
-5,779
47
$51M 0.36%
10,840,899
+3,746,755
48
$45.6M 0.32%
157,445
-208,077
49
$43.5M 0.3%
315,493
+8,911
50
$41.5M 0.29%
552,318
+107,432