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
$11.5B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$52.1M
3 +$30.5M
4
DNA icon
Ginkgo Bioworks
DNA
+$29.7M
5
TWLO icon
Twilio
TWLO
+$28.6M

Top Sells

1 +$126M
2 +$75.3M
3 +$75.1M
4
SPOT icon
Spotify
SPOT
+$61.5M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

1 Healthcare 37.12%
2 Technology 34.35%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$84.5M 0.73%
4,365,830
+971,971
27
$80M 0.69%
7,748,357
-441,287
28
$76.8M 0.67%
1,494,455
-274,325
29
$76.5M 0.66%
5,231,810
-8,594,430
30
$76.3M 0.66%
950,393
-79,796
31
$72M 0.62%
3,852,037
+87,330
32
$70.6M 0.61%
6,188,182
+401,062
33
$70.3M 0.61%
9,201,245
-135,374
34
$64.4M 0.56%
150,253
-26,415
35
$64.3M 0.56%
75,982
-13,298
36
$57.9M 0.5%
15,863,384
-990,491
37
$57.5M 0.5%
305,534
-8,223
38
$55.2M 0.48%
644,045
-106,146
39
$54.3M 0.47%
7,253,271
+67,599
40
$50.4M 0.44%
27,072,844
-3,395,537
41
$48.5M 0.42%
555,038
+2,720
42
$42.5M 0.37%
4,214,863
-7,440,970
43
$42.5M 0.37%
5,458,916
-459,449
44
$35.7M 0.31%
2,428,055
-203,973
45
$35.3M 0.31%
122,197
-35,248
46
$34.1M 0.3%
2,012,429
-169,274
47
$34.1M 0.3%
211,478
-17,722
48
$31.6M 0.27%
3,592,979
-2,269,019
49
$30.5M 0.26%
+1,639,984
50
$30.4M 0.26%
249,493
-12,256