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
$4.58B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$56.8M
3 +$48M
4
TREE icon
LendingTree
TREE
+$38M
5
XLNX
Xilinx Inc
XLNX
+$32.6M

Top Sells

1 +$94.2M
2 +$71.4M
3 +$51.3M
4
BIDU icon
Baidu
BIDU
+$51.1M
5
NTNX icon
Nutanix
NTNX
+$31.6M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.67%
3 Consumer Discretionary 8.68%
4 Communication Services 6.26%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.42M 0.07%
69,601
-1,973
77
$3.42M 0.07%
15,433
-1,757
78
$3.4M 0.07%
73,213
-1,648
79
$3.26M 0.07%
+123,219
80
$3M 0.07%
+166,087
81
$2.88M 0.06%
17,502
-1,719
82
$2.57M 0.06%
15,131
+15,039
83
$2.49M 0.05%
13,848
-2,454
84
$2.37M 0.05%
127,246
-9,378
85
$2.31M 0.05%
21,911
+3,997
86
$2.27M 0.05%
8,549
+237
87
$2.14M 0.05%
19,585
-1,442
88
$2.02M 0.04%
67,427
+2,969
89
$2.01M 0.04%
246,937
+20,744
90
$1.97M 0.04%
21,364
+5,849
91
$1.91M 0.04%
101,047
-24,482
92
$1.8M 0.04%
29,580
-2,100
93
$1.76M 0.04%
10,426
-2,301
94
$1.67M 0.04%
+31,790
95
$1.59M 0.03%
42,329
-3,120
96
$1.57M 0.03%
55,032
+23,808
97
$1.51M 0.03%
112,040
+4,464
98
$1.45M 0.03%
+68,199
99
$1.2M 0.03%
14,811
+628
100
$1.18M 0.03%
8,505
-1,667