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
$14.6B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$169M
3 +$101M
4
U icon
Unity
U
+$43.3M
5
TDOC icon
Teladoc Health
TDOC
+$42.9M

Top Sells

1 +$316M
2 +$77.3M
3 +$42.5M
4
MNDY icon
monday.com
MNDY
+$32.8M
5
NVDA icon
NVIDIA
NVDA
+$30.2M

Sector Composition

1 Technology 34.03%
2 Healthcare 30.35%
3 Consumer Discretionary 12.06%
4 Communication Services 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$100M 0.69%
6,792,362
-460,909
27
$99.7M 0.69%
1,901,682
-4,536
28
$95.9M 0.66%
7,112,511
-635,846
29
$94.3M 0.65%
2,637,192
-36,346
30
$90M 0.62%
1,452,652
-41,803
31
$82.5M 0.57%
5,738,712
+279,796
32
$81.3M 0.56%
9,205,125
+3,880
33
$78.4M 0.54%
59,451
-16,531
34
$65.6M 0.45%
22,100,119
+6,236,735
35
$65.4M 0.45%
608,429
+53,391
36
$64.6M 0.44%
4,482,091
+116,261
37
$63.9M 0.44%
310,854
+5,320
38
$62.1M 0.43%
6,799,439
+611,257
39
$54.3M 0.37%
592,623
-51,422
40
$52.6M 0.36%
727,985
-222,408
41
$51M 0.35%
123,522
-26,731
42
$47.6M 0.33%
1,985,421
-27,008
43
$42.3M 0.29%
31,331,341
+4,258,497
44
$38.9M 0.27%
3,626,667
-75,331
45
$38.3M 0.26%
208,613
-2,865
46
$38M 0.26%
120,509
-1,688
47
$38M 0.26%
1,177,763
+239,883
48
$34.3M 0.24%
3,992,899
+303,424
49
$31.9M 0.22%
71,636
+42,661
50
$29.7M 0.2%
1,795,741
+36,384