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

Top Buys

1 +$1.42B
2 +$807M
3 +$483M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$461M
5
U icon
Unity
U
+$408M

Top Sells

1 +$907M
2 +$717M
3 +$566M
4
SNPS icon
Synopsys
SNPS
+$381M
5
PSTG icon
Pure Storage
PSTG
+$344M

Sector Composition

1 Healthcare 31.55%
2 Technology 26.8%
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
$248M 0.46%
2,948,967
-39,182
52
$238M 0.44%
8,345,637
+3,103,696
53
$232M 0.43%
485,658
-107,139
54
$229M 0.43%
8,872,166
-1,548,094
55
$209M 0.39%
1,688,639
+677,162
56
$197M 0.37%
2,611,626
+49,780
57
$196M 0.36%
1,540,252
+703,096
58
$194M 0.36%
2,987,927
-327,020
59
$189M 0.35%
121,521
-6,756
60
$185M 0.34%
2,525,613
-71,675
61
$180M 0.33%
10,477,206
-1,552,156
62
$178M 0.33%
4,366,977
+893,067
63
$173M 0.32%
1,376,820
+225,900
64
$169M 0.31%
2,180,502
+320,012
65
$159M 0.3%
3,983,451
+1,839,904
66
$151M 0.28%
6,675,879
+394,262
67
$151M 0.28%
2,214,665
-959,290
68
$149M 0.28%
6,189,551
-1,252,270
69
$139M 0.26%
680,236
-4,447,307
70
$135M 0.25%
16,372,053
+3,404,812
71
$131M 0.24%
1,655,743
-1,439,206
72
$128M 0.24%
7,055,731
-212,683
73
$127M 0.24%
1,902,838
-277,081
74
$125M 0.23%
4,941,964
-763,863
75
$124M 0.23%
20,942,911
-4,599,044