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
$3.97B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$91.5M
2 +$43.5M
3 +$33.4M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$33M
5
NTNX icon
Nutanix
NTNX
+$31.8M

Top Sells

1 +$101M
2 +$50M
3 +$49.3M
4
BIDU icon
Baidu
BIDU
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Sector Composition

1 Healthcare 30.31%
2 Technology 26.14%
3 Communication Services 11.17%
4 Financials 10.19%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.3M 0.26%
181,776
+60,371
52
$10.1M 0.26%
157,773
-7,205
53
$9.95M 0.25%
63,813
-20,040
54
$9.48M 0.24%
1,004,368
+77,224
55
$8.97M 0.23%
14,667
-6,687
56
$8.95M 0.23%
28,593
+15,356
57
$8.1M 0.2%
59,405
+12,248
58
$8.06M 0.2%
27,347
-3,841
59
$7.77M 0.2%
45,550
-6,409
60
$7.21M 0.18%
+272,881
61
$7.01M 0.18%
+77,425
62
$6.46M 0.16%
212,743
-321,549
63
$6.43M 0.16%
142,621
-25,463
64
$6.39M 0.16%
+74,041
65
$6.28M 0.16%
209,090
-223,940
66
$6.22M 0.16%
337,288
+25,920
67
$6.2M 0.16%
+213,793
68
$6.12M 0.15%
75,737
-11,098
69
$5.52M 0.14%
42,178
-5,952
70
$5.37M 0.14%
+197,720
71
$5.35M 0.13%
32,847
-365
72
$5.2M 0.13%
314,378
+28,616
73
$4.59M 0.12%
+127,608
74
$4.51M 0.11%
+222,064
75
$4.46M 0.11%
147,325
+75,122