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
$2.46B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$61.9M
3 +$28.2M
4
TER icon
Teradyne
TER
+$27M
5
Z icon
Zillow
Z
+$26.3M

Top Sells

1 +$111M
2 +$75.9M
3 +$68.6M
4
PACB icon
Pacific Biosciences
PACB
+$52.8M
5
XLNX
Xilinx Inc
XLNX
+$45.2M

Sector Composition

1 Technology 30.12%
2 Healthcare 25.71%
3 Communication Services 15.8%
4 Consumer Discretionary 9.58%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.55M 0.27%
28,948
-14,253
52
$6.43M 0.26%
726,360
+301,540
53
$6.37M 0.26%
21,765
-100,582
54
$5.75M 0.23%
93,442
-519,343
55
$5.66M 0.23%
+40,440
56
$5.65M 0.23%
171,609
-11,808
57
$5.62M 0.23%
309,589
+10,320
58
$5.36M 0.22%
+60,252
59
$5.2M 0.21%
13,921
-9,319
60
$5.07M 0.21%
315,152
+126,884
61
$4.93M 0.2%
+219,730
62
$4.73M 0.19%
36,761
-641
63
$4.24M 0.17%
+152,573
64
$4.21M 0.17%
66,147
+2,504
65
$4.04M 0.16%
+45,237
66
$3.96M 0.16%
18,914
+6,932
67
$3.69M 0.15%
815,176
+41,404
68
$3.58M 0.15%
+214,298
69
$3.1M 0.13%
59,860
-250,020
70
$3.02M 0.12%
103,349
+44,328
71
$3.01M 0.12%
21,053
-444
72
$2.67M 0.11%
42,339
+6,186
73
$2.67M 0.11%
68,945
+8,649
74
$2.36M 0.1%
14,778
+3,951
75
$2.27M 0.09%
19,952
-340