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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$206M
3 +$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1 +$1.11B
2 +$378M
3 +$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$40.7M 0.28%
21,545,196
+630,870
52
$40.5M 0.28%
7,101,199
+187,186
53
$39.9M 0.28%
97,257
-11,520
54
$39.5M 0.27%
1,087,809
-45,592
55
$38.7M 0.27%
2,635,338
-559,661
56
$38.1M 0.26%
393,380
-47,488
57
$37.7M 0.26%
90,104
-34,093
58
$36.9M 0.26%
114,985
-27,024
59
$35.3M 0.24%
+13,042,440
60
$34.3M 0.24%
189,832
-121,050
61
$33.9M 0.23%
10,561,296
-2,245,217
62
$33.3M 0.23%
51,293
-13,607
63
$33.3M 0.23%
245,052
-4,769
64
$30.6M 0.21%
4,048,938
-297,641
65
$29.5M 0.2%
+322,384
66
$25.2M 0.17%
12,768,876
-2,750,446
67
$25M 0.17%
438,686
-92,939
68
$24.3M 0.17%
5,905,295
+1,491,288
69
$23.1M 0.16%
179,930
+8,046
70
$22.9M 0.16%
440,764
-45,966
71
$22.3M 0.15%
+131,974
72
$22M 0.15%
9,769,219
-1,018,275
73
$21.8M 0.15%
143,345
-63,912
74
$20.7M 0.14%
98,690
-9,563
75
$19.5M 0.13%
56,115
-10,387