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
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.24B
3 +$911M
4
ZM icon
Zoom
ZM
+$754M
5
BIDU icon
Baidu
BIDU
+$748M

Top Sells

1 +$509M
2 +$321M
3 +$314M
4
PACB icon
Pacific Biosciences
PACB
+$252M
5
PYPL icon
PayPal
PYPL
+$229M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.49%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$244M 0.48%
592,797
-94,266
52
$243M 0.48%
2,988,149
+1,205,769
53
$241M 0.48%
5,306,902
+2,938,598
54
$231M 0.46%
5,142,271
+2,742,717
55
$229M 0.46%
3,094,949
-3,034,831
56
$219M 0.44%
838,508
+535,879
57
$219M 0.43%
2,810,249
+1,690,309
58
$218M 0.43%
3,314,947
-602,326
59
$216M 0.43%
16,204,600
+8,900,360
60
$214M 0.43%
10,988,392
-612,601
61
$195M 0.39%
2,561,846
+1,166,393
62
$189M 0.38%
128,277
+18,638
63
$178M 0.35%
2,597,288
+528,696
64
$166M 0.33%
3,173,955
-149,548
65
$154M 0.3%
25,541,955
-4,030,310
66
$144M 0.29%
6,281,617
+2,319,511
67
$143M 0.28%
5,241,941
+3,008,406
68
$140M 0.28%
5,705,827
-1,072,796
69
$140M 0.28%
3,473,910
+1,928,207
70
$139M 0.28%
1,860,293
+1,617,382
71
$138M 0.27%
+2,179,919
72
$138M 0.27%
3,331,889
-627,130
73
$134M 0.27%
590,826
+53,402
74
$133M 0.26%
354,282
+106,034
75
$124M 0.25%
14,422,362
-2,660,944