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
$2.01B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$46.4M
3 +$41.9M
4
BIDU icon
Baidu
BIDU
+$38.2M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Top Sells

1 +$31.2M
2 +$13.8M
3 +$13.5M
4
TCOM icon
Trip.com Group
TCOM
+$6.93M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.25%
3 Consumer Discretionary 14.26%
4 Communication Services 13.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.72M 0.38%
35,752
+16,839
52
$7.04M 0.35%
42,518
+20,023
53
$6.88M 0.34%
87,434
-171,251
54
$6.47M 0.32%
70,898
+53,370
55
$4.96M 0.25%
241,263
+109,452
56
$4.54M 0.23%
18,084
+2,012
57
$4.23M 0.21%
68,940
+24,905
58
$4.2M 0.21%
47,022
+37,327
59
$4.09M 0.2%
114,020
+29,976
60
$3.85M 0.19%
14,080
+7,501
61
$3.67M 0.18%
90,972
+59,651
62
$3.57M 0.18%
22,812
+3,877
63
$3.39M 0.17%
93,407
-23,354
64
$3.32M 0.16%
72,534
+41,146
65
$3.23M 0.16%
278,302
+56,006
66
$3.13M 0.16%
55,368
+31,512
67
$3.09M 0.15%
+2,401,343
68
$2.76M 0.14%
87,597
+43,215
69
$2.75M 0.14%
36,475
+12,801
70
$2.72M 0.14%
124,195
+6,241
71
$2.52M 0.13%
30,303
+19,299
72
$2.19M 0.11%
18,054
+5,900
73
$2.08M 0.1%
93,143
+39,967
74
$2.05M 0.1%
13,203
-5,584
75
$2.05M 0.1%
53,688
-102,932