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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$154M
3 +$126M
4
ZM icon
Zoom
ZM
+$125M
5
XYZ
Block Inc
XYZ
+$72.6M

Top Sells

1 +$2.93B
2 +$264M
3 +$172M
4
SE icon
Sea Limited
SE
+$146M
5
TSLA icon
Tesla
TSLA
+$114M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.34%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$49.1M 0.29%
5,800,797
-202,026
52
$48.6M 0.29%
16,322,702
-2,588,791
53
$48.6M 0.29%
444,886
+63,693
54
$47.9M 0.28%
4,486,573
+543,936
55
$47.8M 0.28%
7,359,067
+580,151
56
$45.8M 0.27%
2,303,751
-80,089
57
$42.5M 0.25%
10,173,526
-747,396
58
$41.2M 0.24%
242,017
-8,415
59
$40.3M 0.24%
8,422,424
+121,085
60
$40.1M 0.24%
6,250,275
+1,399,201
61
$39.7M 0.23%
3,673,560
-215,968
62
$38.9M 0.23%
734,165
-25,766
63
$38.4M 0.23%
187,487
-29,686
64
$37.1M 0.22%
55,811
-1,962
65
$36.5M 0.22%
1,382,571
-75,505
66
$34.8M 0.21%
443,211
-35,275
67
$33.2M 0.2%
832,147
-212,970
68
$33M 0.2%
289,360
-14,260
69
$30.8M 0.18%
2,034,124
+347,179
70
$30.3M 0.18%
629,339
-35,006
71
$26.9M 0.16%
236,624
+28,633
72
$26.5M 0.16%
2,635,151
-40,798
73
$26.4M 0.16%
306,582
+43,917
74
$25.5M 0.15%
2,779,331
-95,984
75
$24.6M 0.15%
379,192
-30,548