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
$1.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$24.1M
3 +$24M
4
NTLA icon
Intellia Therapeutics
NTLA
+$19.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Top Sells

1 +$7.61M
2 +$4.66M
3 +$3.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
5
TWLO icon
Twilio
TWLO
+$3.09M

Sector Composition

1 Technology 24.34%
2 Healthcare 19.56%
3 Communication Services 14.61%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.79M 0.38%
116,761
+96,244
52
$3.79M 0.3%
375,730
+277,260
53
$3.77M 0.3%
58,256
+37,211
54
$3.7M 0.29%
156,620
-130,796
55
$3.57M 0.28%
16,072
+1,875
56
$3.42M 0.27%
84,044
+31,116
57
$3.31M 0.26%
18,913
+11,893
58
$2.94M 0.23%
18,787
+8,134
59
$2.93M 0.23%
22,495
+10,927
60
$2.79M 0.22%
18,935
+2,742
61
$2.78M 0.22%
131,811
+80,373
62
$2.48M 0.2%
117,954
+17,877
63
$2.44M 0.19%
37,448
-117,062
64
$2.33M 0.19%
129,738
+53,732
65
$2.27M 0.18%
44,035
+15,900
66
$2.1M 0.17%
6,579
+2,311
67
$2.01M 0.16%
89,057
+55,092
68
$1.92M 0.15%
222,296
+114,336
69
$1.86M 0.15%
14,646
+4,180
70
$1.7M 0.14%
23,674
+17,369
71
$1.62M 0.13%
12,154
+4,692
72
$1.5M 0.12%
17,528
+445
73
$1.42M 0.11%
23,377
+91
74
$1.29M 0.1%
44,382
+28,048
75
$1.23M 0.1%
6,277
+1,587