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

Top Buys

1
+$359M
2
+$123M
3
+$107M
4
ROKU icon
Roku
ROKU
+$100M
5
ZM icon
Zoom
ZM
+$96.8M

Top Sells

1
+$577M
2
+$107M
3
+$97.4M
4
SSYS icon
Stratasys
SSYS
+$95.1M
5
COIN icon
Coinbase
COIN
+$79.6M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.41%
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
$74.1M 0.52%
7,185,672
-326,588
36
$73.9M 0.52%
89,280
-7,150
37
$69.1M 0.48%
800,291
-1,243,076
38
$68.7M 0.48%
1,030,189
-189,006
39
$67.6M 0.47%
5,918,365
-331,910
40
$66.5M 0.46%
9,336,619
+563,601
41
$62.8M 0.44%
5,861,998
-339,171
42
$62.5M 0.44%
750,191
-253,694
43
$62.1M 0.43%
3,775,194
+146,974
44
$61.1M 0.43%
2,095,811
-19,786,600
45
$60.7M 0.42%
16,853,875
-257,187
46
$59M 0.41%
176,668
-12,551
47
$58.8M 0.41%
313,757
-5,779
48
$51M 0.36%
10,840,899
+3,746,755
49
$45.6M 0.32%
157,445
-208,077
50
$43.5M 0.3%
315,493
+8,911
1
2
3 4 5