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
$2.73B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$37.7M
3 +$35.6M
4
SPOT icon
Spotify
SPOT
+$34M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

1 +$18.5M
2 +$17.5M
3 +$17.3M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
PRLB icon
Protolabs
PRLB
+$9.96M

Sector Composition

1 Technology 26.17%
2 Healthcare 24.37%
3 Consumer Discretionary 15.4%
4 Communication Services 15.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.38M 0.34%
43,860
+14,771
52
$9.33M 0.34%
78,469
-83,712
53
$8.88M 0.33%
213,127
-138,778
54
$7.94M 0.29%
+134,461
55
$7.52M 0.28%
129,484
+38,512
56
$7.28M 0.27%
91,659
+44,637
57
$6.91M 0.25%
244,263
+156,666
58
$6.41M 0.23%
18,582
+15,257
59
$6.29M 0.23%
36,461
-6,057
60
$5.23M 0.19%
159,356
+45,336
61
$4.87M 0.18%
14,221
-3,863
62
$4.68M 0.17%
99,555
+44,187
63
$4.53M 0.17%
533,773
+202,608
64
$4.45M 0.16%
33,947
-133,574
65
$4.08M 0.15%
14,050
-30
66
$4.06M 0.15%
+149,221
67
$3.63M 0.13%
20,814
-1,998
68
$3.57M 0.13%
64,296
-4,644
69
$3.42M 0.13%
86,731
-6,676
70
$3.33M 0.12%
+254,507
71
$3.3M 0.12%
238,797
-39,505
72
$2.97M 0.11%
130,842
+6,647
73
$2.94M 0.11%
43,924
+13,621
74
$2.9M 0.11%
183,094
+114,240
75
$2.7M 0.1%
19,733
-67,701