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
$3.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$67.3M
3 +$47.3M
4
ILMN icon
Illumina
ILMN
+$46.7M
5
BIDU icon
Baidu
BIDU
+$39M

Top Sells

1 +$49.5M
2 +$27.6M
3 +$25.3M
4
CELG
Celgene Corp
CELG
+$18.7M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Sector Composition

1 Technology 28.47%
2 Healthcare 28.11%
3 Communication Services 15.18%
4 Consumer Discretionary 8.38%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.51M 0.07%
19,460
-492
77
$2.18M 0.06%
72,203
-11,180
78
$1.92M 0.05%
178,320
+40,595
79
$1.88M 0.05%
21,233
-3,774
80
$1.88M 0.05%
119,952
-1
81
$1.82M 0.05%
93,921
-4,036
82
$1.71M 0.05%
17,546
+13,624
83
$1.7M 0.05%
45,894
-4,285
84
$1.7M 0.05%
10,647
-2,220
85
$1.61M 0.05%
6,143
+4,836
86
$1.5M 0.04%
12,721
-2,065
87
$1.41M 0.04%
15,308
-1,680
88
$1.35M 0.04%
10,180
+8,177
89
$1.02M 0.03%
78,416
+59,720
90
$993K 0.03%
13,041
+10,793
91
$843K 0.02%
12,617
+10,535
92
$771K 0.02%
26,600
+21,412
93
$736K 0.02%
17,212
+13,474
94
$735K 0.02%
16,771
+2,025
95
$724K 0.02%
24,822
+18,126
96
$701K 0.02%
5,891
-1,155
97
$651K 0.02%
5,498
-1,359
98
$591K 0.02%
38,699
-3,105
99
$587K 0.02%
65,847
-127
100
$571K 0.02%
80,428
+29,120