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
$9.3B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$191M
3 +$162M
4
WORK
Slack Technologies, Inc.
WORK
+$147M
5
TREE icon
LendingTree
TREE
+$135M

Top Sells

1 +$37.3M
2 +$28.9M
3 +$28M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
INO icon
Inovio Pharmaceuticals
INO
+$23.4M

Sector Composition

1 Healthcare 29.73%
2 Technology 28.01%
3 Communication Services 12.97%
4 Consumer Discretionary 10.32%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$28.2M 0.3%
128,495
-23,830
52
$27.6M 0.3%
3,227,654
+621,971
53
$26.8M 0.29%
2,068,683
+964,618
54
$26M 0.28%
242,436
+19,114
55
$25.3M 0.27%
132,729
+5,635
56
$25.1M 0.27%
133,887
-4,302
57
$22.9M 0.25%
2,411,880
-3,924,480
58
$22M 0.24%
256,510
+43,398
59
$20.8M 0.22%
64,286
-72,208
60
$20.3M 0.22%
344,131
+224,450
61
$19.8M 0.21%
105,776
+46,419
62
$19.5M 0.21%
86,989
+36,000
63
$18.4M 0.2%
94,448
+36,640
64
$17.9M 0.19%
473,770
+253,318
65
$17.7M 0.19%
108,037
+46,399
66
$17.6M 0.19%
40,468
+16,750
67
$17M 0.18%
3,728,033
-1,772,600
68
$15.6M 0.17%
341,950
-22,820
69
$15M 0.16%
+309,138
70
$14.9M 0.16%
113,077
+17,607
71
$14.9M 0.16%
366,370
+66,980
72
$14.2M 0.15%
+155,516
73
$13.5M 0.15%
74,915
+31,000
74
$13.4M 0.14%
+133,427
75
$12.7M 0.14%
425,282
-970,655