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
$9.99B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$95.6M
2 +$69.2M
3 +$65.1M
4
GTLB icon
GitLab
GTLB
+$59.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$40.6M

Top Sells

1 +$143M
2 +$127M
3 +$116M
4
HOOD icon
Robinhood
HOOD
+$111M
5
SOFI icon
SoFi Technologies
SOFI
+$85.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 23.95%
3 Communication Services 18.95%
4 Consumer Discretionary 13.14%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$29.7M 0.3%
704,308
+528,147
52
$28.7M 0.29%
20,655,142
-159,610
53
$27.5M 0.28%
10,955,089
+2,689,153
54
$25.2M 0.25%
7,188,197
+412,762
55
$24.7M 0.25%
219,138
-130,712
56
$24M 0.24%
394,276
-21,548
57
$24M 0.24%
114,701
+60,300
58
$23.5M 0.24%
2,024,409
-7,366,793
59
$23.3M 0.23%
222,328
-63,339
60
$23.1M 0.23%
60,240
-18,333
61
$22.2M 0.22%
8,140,644
+89,545
62
$22M 0.22%
168,397
-18,151
63
$21.3M 0.21%
2,008,480
+74,629
64
$20.7M 0.21%
3,442,843
+54,052
65
$20.4M 0.2%
130,762
+2,428
66
$20.2M 0.2%
+75,193
67
$19.5M 0.2%
+525,661
68
$18.9M 0.19%
1,590,910
+60,617
69
$18.4M 0.18%
59,031
-7,343
70
$17.1M 0.17%
873,348
-256,558
71
$16.6M 0.17%
2,461,686
+49,333
72
$16M 0.16%
7,023,980
+1,012,460
73
$14.8M 0.15%
29,783
-104
74
$14.7M 0.15%
411,240
-44,225
75
$13.9M 0.14%
139,617
+12,327