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
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$20M
3 +$19.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.84%
2 Healthcare 19.08%
3 Communication Services 17.67%
4 Industrials 15.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$507K 0.18%
+7,775
52
$482K 0.18%
+7,981
53
$444K 0.16%
+30,925
54
$431K 0.16%
+28,083
55
$414K 0.15%
+8,816
56
$403K 0.15%
+4,353
57
$402K 0.15%
+6,466
58
$397K 0.14%
+8,571
59
$376K 0.14%
+16,877
60
$364K 0.13%
+1,797
61
$352K 0.13%
+4,736
62
$351K 0.13%
+45,351
63
$350K 0.13%
+2,602
64
$348K 0.13%
+26,544
65
$335K 0.12%
+7,928
66
$331K 0.12%
+6,657
67
$327K 0.12%
+33,737
68
$318K 0.12%
+4,765
69
$317K 0.12%
+6,621
70
$305K 0.11%
+4,535
71
$269K 0.1%
+2,345
72
$244K 0.09%
+2,396
73
$228K 0.08%
+2,272
74
$228K 0.08%
+622
75
$227K 0.08%
+2,584