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
$16.9B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$136M
3 +$93.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$85.9M
5
XYZ
Block Inc
XYZ
+$77.4M

Top Sells

1 +$349M
2 +$108M
3 +$95.8M
4
ROKU icon
Roku
ROKU
+$83.5M
5
DKNG icon
DraftKings
DKNG
+$81.4M

Sector Composition

1 Technology 33.59%
2 Healthcare 27.9%
3 Financials 11.83%
4 Communication Services 11.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$163M 0.96%
1,500,456
+77,622
27
$155M 0.92%
2,149,654
+1,979,319
28
$153M 0.91%
24,907,280
+1,116,908
29
$117M 0.69%
5,750,122
-515,482
30
$110M 0.65%
309,363
+22,438
31
$109M 0.65%
3,053,521
+217,618
32
$99.7M 0.59%
1,874,894
-342
33
$97.9M 0.58%
7,025,116
+1,824,549
34
$96.4M 0.57%
1,905,056
-461,311
35
$93.2M 0.55%
+4,549,207
36
$89.5M 0.53%
2,173,964
+249,185
37
$86.3M 0.51%
7,194,722
+515,399
38
$81.7M 0.48%
6,805,208
+762,685
39
$73.3M 0.43%
1,480,810
-767,120
40
$64.6M 0.38%
2,047,687
+146,141
41
$62.8M 0.37%
12,806,513
+1,297,205
42
$62.4M 0.37%
494,827
-41,524
43
$56.8M 0.34%
36,129
-1,744
44
$53.5M 0.32%
1,444,579
+872,016
45
$50.5M 0.3%
124,197
+8,866
46
$48.8M 0.29%
4,346,579
+333,119
47
$45.8M 0.27%
310,882
+44,502
48
$45.2M 0.27%
20,914,326
+852,420
49
$44.9M 0.27%
1,133,401
+73,753
50
$43.7M 0.26%
226,786
+26,958