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
$514M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$8.06M
3 +$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
XLNX
Xilinx Inc
XLNX
+$5.88M

Top Sells

1 +$4.6M
2 +$3.02M
3 +$2.79M
4
IBM icon
IBM
IBM
+$2.77M
5
SCHW icon
Charles Schwab
SCHW
+$2.55M

Sector Composition

1 Technology 27.83%
2 Healthcare 18.6%
3 Communication Services 14.82%
4 Industrials 12.56%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$608K 0.12%
14,037
+6,955
77
$606K 0.12%
1,234
+544
78
$588K 0.11%
16,827
-8,637
79
$552K 0.11%
3,409
+1,109
80
$551K 0.11%
10,713
+4,267
81
$517K 0.1%
5,492
+2,428
82
$492K 0.1%
3,911
+2,469
83
$470K 0.09%
25,765
+13,685
84
$461K 0.09%
24,560
+6,046
85
$427K 0.08%
14,174
+10,623
86
$421K 0.08%
5,276
-948
87
$409K 0.08%
3,695
+1,699
88
$397K 0.08%
+194,433
89
$375K 0.07%
6,184
+2,293
90
$374K 0.07%
21,536
+7,577
91
$373K 0.07%
9,870
+4,569
92
$285K 0.06%
+5,864
93
$285K 0.06%
1,771
+946
94
$267K 0.05%
1,890
+1,003
95
$242K 0.05%
+27,880
96
$208K 0.04%
1,599
+704
97
$206K 0.04%
+12,888
98
$167K 0.03%
2,732
+1,399
99
$167K 0.03%
11,932
+10,121
100
$104K 0.02%
4,038
+1,784