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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$149M
3 +$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

1 +$456M
2 +$133M
3 +$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.33%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$38M 0.27%
6,569,273
-789,794
52
$37.8M 0.26%
229,200
-12,817
53
$36.4M 0.25%
13,237,790
-631,294
54
$35.7M 0.25%
3,359,811
+627,724
55
$32.9M 0.23%
1,663,968
+281,397
56
$32.3M 0.23%
2,181,703
-122,048
57
$32M 0.22%
+11,017,672
58
$31.9M 0.22%
2,632,028
-147,303
59
$31.7M 0.22%
420,660
-22,551
60
$30.9M 0.22%
3,872,253
+198,693
61
$30.6M 0.21%
160,845
-26,642
62
$29.7M 0.21%
261,749
+25,125
63
$29.6M 0.21%
7,339,527
-514,945
64
$29.2M 0.2%
+542,113
65
$26.6M 0.19%
995,735
+183,562
66
$25.9M 0.18%
1,552,023
+104,133
67
$25.9M 0.18%
4,273,485
-213,088
68
$25.4M 0.18%
36,941
-18,870
69
$25.2M 0.18%
261,648
-27,712
70
$24.8M 0.17%
9,503,688
-669,838
71
$24.7M 0.17%
2,594,177
-40,974
72
$23.3M 0.16%
532,812
-201,353
73
$22.7M 0.16%
1,573,088
-6,600,411
74
$22.6M 0.16%
790,076
-42,071
75
$22.2M 0.16%
168,018
+11,971