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
$1.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$24.1M
3 +$24M
4
NTLA icon
Intellia Therapeutics
NTLA
+$19.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Top Sells

1 +$7.61M
2 +$4.66M
3 +$3.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
5
TWLO icon
Twilio
TWLO
+$3.09M

Sector Composition

1 Technology 24.34%
2 Healthcare 19.56%
3 Communication Services 14.61%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.21M 0.1%
54,867
+10,954
77
$1.18M 0.09%
23,856
+11,907
78
$1.18M 0.09%
33,434
+1,701
79
$1.18M 0.09%
105,161
-417,198
80
$1.16M 0.09%
18,147
+3,165
81
$1.1M 0.09%
+17,948
82
$1.09M 0.09%
31,321
+21,274
83
$1.07M 0.08%
8,333
+2,380
84
$1.04M 0.08%
11,004
+3,825
85
$1.04M 0.08%
2,761
+530
86
$1.01M 0.08%
9,695
+7,216
87
$973K 0.08%
412,391
+74,934
88
$947K 0.08%
43,215
+21,211
89
$930K 0.07%
15,623
+4,775
90
$751K 0.06%
35,929
+3,633
91
$737K 0.06%
31,388
+5,833
92
$724K 0.06%
15,397
+3,362
93
$703K 0.06%
5,896
+428
94
$678K 0.05%
53,176
+24,644
95
$643K 0.05%
8,870
+1,129
96
$610K 0.05%
+76,737
97
$596K 0.05%
7,123
+3,350
98
$565K 0.05%
213,917
+179,192
99
$549K 0.04%
23,758
-1,853
100
$401K 0.03%
3,637
+2,852