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
$3.31B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$44.4M
3 +$43.7M
4
JD icon
JD.com
JD
+$41.7M
5
TWTR
Twitter, Inc.
TWTR
+$38.9M

Top Sells

1 +$73.7M
2 +$35.1M
3 +$33.1M
4
AMZN icon
Amazon
AMZN
+$26.7M
5
RDFN
Redfin
RDFN
+$24.1M

Sector Composition

1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.8M 0.36%
229,318
+16,191
52
$11.7M 0.35%
43,201
-191
53
$11.6M 0.35%
103,426
-50,184
54
$11.1M 0.34%
394,042
+149,779
55
$10.7M 0.32%
159,756
+60,201
56
$9.39M 0.28%
23,240
+4,658
57
$7.97M 0.24%
183,417
+24,061
58
$7.95M 0.24%
22,498
+8,448
59
$7.75M 0.23%
89,791
-39,693
60
$6.92M 0.21%
299,269
+150,048
61
$6.84M 0.21%
773,772
+239,999
62
$6.49M 0.2%
33,152
-3,309
63
$6.14M 0.19%
105,304
+41,008
64
$5.84M 0.18%
37,402
+3,455
65
$5.68M 0.17%
+631,887
66
$5.16M 0.16%
68,927
+67,115
67
$4.78M 0.14%
424,820
+302,197
68
$4.69M 0.14%
11,982
-2,239
69
$4.52M 0.14%
+188,268
70
$4.4M 0.13%
63,643
+19,719
71
$4.01M 0.12%
21,497
+683
72
$3.76M 0.11%
36,153
+18,197
73
$3.64M 0.11%
59,021
+30,644
74
$3.58M 0.11%
+12,923
75
$3.51M 0.11%
+46,859