Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.1B
1-Year Est. Return 59.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.91%
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 +$187M
2 +$142M
3 +$135M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$128M
5
TREE icon
LendingTree
TREE
+$112M

Top Sells

1 +$31.8M
2 +$29.3M
3 +$25M
4
ADSK icon
Autodesk
ADSK
+$19.3M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Sector Composition

1 Healthcare 29.73%
2 Technology 28%
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
$27.6M 0.3%
3,227,654
+621,971
52
$26.8M 0.29%
2,068,683
+964,618
53
$26M 0.28%
242,436
+19,114
54
$25.3M 0.27%
132,729
+5,635
55
$25.1M 0.27%
133,887
-4,302
56
$22.9M 0.25%
2,411,880
-3,924,480
57
$22M 0.24%
256,510
+43,398
58
$20.8M 0.22%
64,286
-72,208
59
$20.3M 0.22%
344,131
+224,450
60
$19.8M 0.21%
105,776
+46,419
61
$19.5M 0.21%
86,989
+36,000
62
$18.4M 0.2%
94,448
+36,640
63
$17.9M 0.19%
473,770
+253,318
64
$17.7M 0.19%
108,037
+46,399
65
$17.6M 0.19%
40,468
+16,750
66
$17M 0.18%
3,728,033
-1,772,600
67
$15.6M 0.17%
341,950
-22,820
68
$15M 0.16%
+309,138
69
$14.9M 0.16%
113,077
+17,607
70
$14.9M 0.16%
366,370
+66,980
71
$14.2M 0.15%
+155,516
72
$13.5M 0.15%
74,915
+31,000
73
$13.4M 0.14%
+133,427
74
$12.7M 0.14%
425,282
-970,655
75
$12.3M 0.13%
+61,577