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
$53.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.46B
2 +$871M
3 +$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

1 +$890M
2 +$682M
3 +$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

1 Healthcare 31.54%
2 Technology 26.75%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$238M 0.44%
8,345,637
+3,103,696
52
$232M 0.43%
485,658
-107,139
53
$229M 0.43%
8,872,166
-1,548,094
54
$209M 0.39%
1,688,639
+677,162
55
$197M 0.37%
2,611,626
+49,780
56
$196M 0.36%
1,540,252
+703,096
57
$194M 0.36%
2,987,927
-327,020
58
$189M 0.35%
121,521
-6,756
59
$185M 0.34%
2,525,613
-71,675
60
$180M 0.33%
10,477,206
-1,552,156
61
$178M 0.33%
4,366,977
+893,067
62
$173M 0.32%
1,376,820
+225,900
63
$169M 0.31%
2,180,502
+320,012
64
$159M 0.3%
3,983,451
+1,839,904
65
$151M 0.28%
6,675,879
+394,262
66
$151M 0.28%
2,214,665
-959,290
67
$149M 0.28%
6,189,551
-1,252,270
68
$139M 0.26%
680,236
-4,447,307
69
$135M 0.25%
16,372,053
+3,404,812
70
$131M 0.24%
1,655,743
-1,439,206
71
$128M 0.24%
7,055,731
-212,683
72
$127M 0.24%
1,902,838
-277,081
73
$125M 0.23%
4,941,964
-763,863
74
$124M 0.23%
20,942,911
-4,599,044
75
$122M 0.23%
4,016,621
+2,322,587