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
$12B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$106M
3 +$91.7M
4
ACHR icon
Archer Aviation
ACHR
+$62.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$58M

Top Sells

1 +$526M
2 +$244M
3 +$189M
4
XYZ
Block Inc
XYZ
+$144M
5
U icon
Unity
U
+$124M

Sector Composition

1 Technology 24.73%
2 Healthcare 21.37%
3 Communication Services 18.23%
4 Consumer Discretionary 15.24%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$146M 1.21%
1,206,588
+421,275
27
$145M 1.2%
9,391,202
-3,221,361
28
$141M 1.17%
887,711
+200,008
29
$127M 1.06%
4,386,546
+17,997
30
$103M 0.86%
3,917,815
-57,213
31
$91.7M 0.76%
+686,330
32
$90M 0.75%
3,535,369
-2,064,445
33
$72.8M 0.61%
2,507,715
+134,924
34
$70.4M 0.59%
1,931,812
-28,066
35
$66M 0.55%
36,044,362
+2,637,961
36
$65.4M 0.54%
1,160,502
+899,823
37
$58.2M 0.48%
823,817
-8,554
38
$56.5M 0.47%
9,424,074
-2,177,060
39
$53M 0.44%
31,171
+6,773
40
$51.6M 0.43%
2,409,100
-579,497
41
$49.4M 0.41%
367,556
-4,892
42
$49.1M 0.41%
143,518
-472
43
$46.7M 0.39%
285,667
-67,054
44
$44M 0.37%
1,439,852
-72,842
45
$43.8M 0.36%
97,793
-10,988
46
$42.9M 0.36%
217,333
-4,920
47
$42.6M 0.35%
2,208,758
-127,710
48
$40.6M 0.34%
263,627
-1,297
49
$39.2M 0.33%
6,775,435
-310,088
50
$38M 0.32%
4,391,203
-287,452