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
$11.3B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$56.5M
3 +$30.4M
4
PD icon
PagerDuty
PD
+$27.1M
5
TSLA icon
Tesla
TSLA
+$26.9M

Top Sells

1 +$225M
2 +$192M
3 +$160M
4
EXAS icon
Exact Sciences
EXAS
+$124M
5
XYZ
Block Inc
XYZ
+$114M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.46%
3 Communication Services 18.33%
4 Consumer Discretionary 12.38%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$125M 1.11%
1,054,094
-163,289
27
$96.1M 0.85%
14,535,772
-1,687,427
28
$93.3M 0.83%
4,660,808
-846,027
29
$89.6M 0.8%
25,457,388
-2,801,465
30
$88.6M 0.79%
5,702,351
-161,695
31
$73.2M 0.65%
7,481,255
-8,553,415
32
$67.1M 0.6%
2,520,547
-52,633
33
$64.9M 0.58%
1,361,025
-38,827
34
$64.1M 0.57%
1,147,045
-168,786
35
$59M 0.52%
323,764
-128,436
36
$57.8M 0.51%
2,244,344
-380,020
37
$51.6M 0.46%
417,687
-250,733
38
$48.5M 0.43%
2,323,332
-312,006
39
$47.8M 0.42%
1,964,964
+275,315
40
$47.3M 0.42%
2,447,629
-70,356
41
$45.5M 0.4%
33,212,454
-77,683
42
$45M 0.4%
415,342
+92,958
43
$44.6M 0.4%
142,109
-17,884
44
$44.6M 0.4%
256,429
+11,377
45
$42.8M 0.38%
26,037
-12,260
46
$41.3M 0.37%
11,412,000
+850,704
47
$38.5M 0.34%
100,433
-14,552
48
$38.4M 0.34%
236,798
+46,966
49
$35.4M 0.31%
75,464
-14,640
50
$35M 0.31%
19,900,184
-1,645,012