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
$3.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$67.3M
3 +$47.3M
4
ILMN icon
Illumina
ILMN
+$46.7M
5
BIDU icon
Baidu
BIDU
+$39M

Top Sells

1 +$49.5M
2 +$27.6M
3 +$25.3M
4
CELG
Celgene Corp
CELG
+$18.7M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Sector Composition

1 Technology 28.47%
2 Healthcare 28.11%
3 Communication Services 15.18%
4 Consumer Discretionary 8.38%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.95M 0.26%
433,030
-270,180
52
$8.64M 0.25%
51,959
-1,853
53
$8.31M 0.24%
31,188
+2,240
54
$8.3M 0.24%
121,405
+5,780
55
$7.58M 0.22%
378,316
+68,727
56
$7.1M 0.2%
+188,019
57
$6.9M 0.2%
86,835
-6,607
58
$6.79M 0.19%
168,084
-3,525
59
$6.58M 0.19%
691,494
-34,866
60
$6.39M 0.18%
311,368
+97,070
61
$6.33M 0.18%
927,144
+111,968
62
$6.09M 0.17%
47,157
+1,920
63
$5.8M 0.17%
20,414
+1,500
64
$5.79M 0.17%
67,305
+1,158
65
$5.43M 0.16%
13,237
-684
66
$5.41M 0.15%
48,130
-12,122
67
$5.17M 0.15%
33,212
-3,549
68
$4.94M 0.14%
+285,762
69
$4.65M 0.13%
137,963
+34,614
70
$3.68M 0.11%
47,416
+5,077
71
$3.51M 0.1%
19,209
-1,844
72
$3.51M 0.1%
68,945
73
$3.3M 0.09%
56,320
-3,540
74
$2.94M 0.08%
71,835
-169,360
75
$2.81M 0.08%
14,778