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
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$634M
3 +$553M
4
SHOP icon
Shopify
SHOP
+$544M
5
TSLA icon
Tesla
TSLA
+$496M

Top Sells

1 +$546M
2 +$343M
3 +$233M
4
ZS icon
Zscaler
ZS
+$196M
5
EDIT icon
Editas Medicine
EDIT
+$38.2M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.96%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$179M 0.48%
654,316
-75,462
52
$172M 0.46%
3,959,019
+1,463,177
53
$166M 0.44%
3,323,503
+702,111
54
$165M 0.44%
+1,882,200
55
$157M 0.42%
8,618,165
+7,461,868
56
$155M 0.41%
1,782,380
+1,203,054
57
$144M 0.38%
1,637,783
+945,079
58
$139M 0.37%
2,068,592
+1,620,867
59
$136M 0.36%
2,399,554
+1,896,994
60
$131M 0.35%
1,464,517
+1,378,185
61
$125M 0.33%
537,424
+280,052
62
$121M 0.32%
914,900
+684,976
63
$112M 0.3%
2,064,180
+1,219,790
64
$110M 0.29%
1,395,453
+878,418
65
$103M 0.27%
2,368,304
+1,774,720
66
$99.5M 0.26%
+1,138,656
67
$99.4M 0.26%
446,604
+301,960
68
$98.1M 0.26%
904,132
-217,119
69
$95.4M 0.25%
7,304,240
+3,813,680
70
$92.4M 0.25%
+1,131,623
71
$91.4M 0.24%
1,545,703
+660,981
72
$90.9M 0.24%
4,134,600
+3,928,228
73
$88.6M 0.24%
190,269
+190,192
74
$86.5M 0.23%
3,962,106
+2,549,807
75
$82.4M 0.22%
+302,629