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
$15.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$62.8M
3 +$57.3M
4
PATH icon
UiPath
PATH
+$56.2M
5
TWLO icon
Twilio
TWLO
+$50.1M

Top Sells

1 +$397M
2 +$330M
3 +$156M
4
DKNG icon
DraftKings
DKNG
+$156M
5
TXG icon
10x Genomics
TXG
+$58.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 30.3%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$125M 0.83%
2,957,320
-1,185,870
27
$112M 0.74%
6,443,394
-348,968
28
$105M 0.69%
+6,842,989
29
$104M 0.69%
7,278,529
+166,018
30
$103M 0.69%
1,954,457
+52,775
31
$99.4M 0.66%
2,422,631
-214,561
32
$96.6M 0.64%
5,150,851
+668,760
33
$96.2M 0.64%
1,548,046
+95,394
34
$76.6M 0.51%
5,683,906
-54,806
35
$70.1M 0.46%
10,453,752
+1,248,627
36
$61.4M 0.41%
600,314
+7,691
37
$57.3M 0.38%
+199,745
38
$56.4M 0.37%
6,638,350
-161,089
39
$54.7M 0.36%
1,906,996
-78,425
40
$51.6M 0.34%
43,594
-15,857
41
$50.8M 0.34%
20,657,391
-1,442,728
42
$47.4M 0.31%
117,018
-6,504
43
$44.3M 0.29%
1,081,123
-96,640
44
$40.7M 0.27%
115,671
-4,838
45
$39.6M 0.26%
200,394
-8,219
46
$37.8M 0.25%
9,164,717
+361,597
47
$37.4M 0.25%
3,765,703
+139,036
48
$36.5M 0.24%
32,262,934
+931,593
49
$35.9M 0.24%
2,449,199
+526,922
50
$35.4M 0.23%
292,792
-18,062