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
$347M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$4.78M
3 +$4.76M
4
TWTR
Twitter, Inc.
TWTR
+$4.47M
5
XLNX
Xilinx Inc
XLNX
+$4.33M

Top Sells

1 +$5.87M
2 +$5.43M
3 +$4.48M
4
DDD icon
3D Systems Corp
DDD
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.07%
3 Communication Services 14.97%
4 Industrials 13.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$312K 0.09%
18,514
-15,223
77
$311K 0.09%
10,448
+2,088
78
$282K 0.08%
13,959
+12,295
79
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690
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80
$258K 0.07%
3,202
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81
$258K 0.07%
20,387
+4,077
82
$243K 0.07%
3,064
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83
$236K 0.07%
17,582
+8,132
84
$214K 0.06%
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85
$210K 0.06%
3,891
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86
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12,080
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$193K 0.06%
1,442
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88
$190K 0.05%
5,301
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89
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825
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90
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3,551
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$115K 0.03%
887
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$111K 0.03%
895
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$89K 0.03%
1,333
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94
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95
$54K 0.02%
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96
$40K 0.01%
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97
$39K 0.01%
738
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98
$34K 0.01%
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99
$33K 0.01%
1,835
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100
$33K 0.01%
413
+91