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
$4.58B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$56.8M
3 +$48M
4
TREE icon
LendingTree
TREE
+$38M
5
XLNX
Xilinx Inc
XLNX
+$32.6M

Top Sells

1 +$94.2M
2 +$71.4M
3 +$51.3M
4
BIDU icon
Baidu
BIDU
+$51.1M
5
NTNX icon
Nutanix
NTNX
+$31.6M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.67%
3 Consumer Discretionary 8.68%
4 Communication Services 6.26%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.66M 0.19%
351,891
+22,306
52
$8.65M 0.19%
630,461
+293,173
53
$7.6M 0.17%
73,347
-78,952
54
$7.27M 0.16%
66,094
+6,689
55
$7.17M 0.16%
317,300
+189,692
56
$6.81M 0.15%
60,612
-3,201
57
$6.53M 0.14%
23,644
-3,703
58
$6.08M 0.13%
209,772
-2,971
59
$5.97M 0.13%
39,386
-6,164
60
$5.87M 0.13%
245,627
+31,834
61
$5.74M 0.13%
730,890
+32,488
62
$5.5M 0.12%
209,512
-1,202,588
63
$5.26M 0.11%
339,039
+116,975
64
$5.26M 0.11%
46,174
-450,210
65
$5.2M 0.11%
349,625
+35,247
66
$5.13M 0.11%
164,580
-44,510
67
$4.94M 0.11%
78,954
-9,099
68
$4.74M 0.1%
74,203
+162
69
$4.64M 0.1%
119,467
-23,154
70
$4.58M 0.1%
36,474
-5,704
71
$4.39M 0.1%
299,464
+101,744
72
$4.37M 0.1%
+276,683
73
$4.25M 0.09%
150,755
+3,430
74
$3.9M 0.09%
+756,797
75
$3.69M 0.08%
3,103
-5,261