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
$16.9B
AUM Growth
+$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$498M
2 +$412M
3 +$250M
4
PSTG icon
Pure Storage
PSTG
+$223M
5
TSM icon
TSMC
TSM
+$204M

Top Sells

1 +$289M
2 +$115M
3 +$65.8M
4
PINS icon
Pinterest
PINS
+$63.2M
5
TSLA icon
Tesla
TSLA
+$56.2M

Sector Composition

1 Healthcare 28.53%
2 Technology 26.23%
3 Communication Services 14.65%
4 Consumer Discretionary 11.55%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$57.6M 0.34%
1,439,970
+420,140
52
$56.7M 0.34%
5,723,699
+1,635,996
53
$54M 0.32%
+529,196
54
$53.8M 0.32%
692,704
+540,188
55
$52M 0.31%
579,326
+246,548
56
$49.6M 0.29%
4,062,980
+835,326
57
$47.2M 0.28%
3,490,560
+1,078,680
58
$44.4M 0.26%
225,157
+60,928
59
$43M 0.26%
884,722
+575,584
60
$42.2M 0.25%
844,390
+502,440
61
$36.4M 0.22%
144,644
+10,757
62
$35.3M 0.21%
7,487,851
+3,759,818
63
$34.3M 0.2%
662,010
+295,640
64
$32.5M 0.19%
236,572
+103,145
65
$29.6M 0.18%
665,508
+240,226
66
$29.5M 0.18%
100,945
+13,956
67
$28.8M 0.17%
231,097
-105,456
68
$26.6M 0.16%
229,924
-184,596
69
$26.5M 0.16%
+97,352
70
$26.2M 0.16%
234,021
-224,531
71
$24.9M 0.15%
136,738
+61,823
72
$24.8M 0.15%
50,608
+10,140
73
$24.6M 0.15%
517,035
+361,519
74
$24.4M 0.15%
307,698
-1,445,697
75
$24.4M 0.14%
114,015
+52,438