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

Top Buys

1 +$87.8M
2 +$62.3M
3 +$47.8M
4
TREE icon
LendingTree
TREE
+$41.7M
5
XLNX
Xilinx Inc
XLNX
+$37.2M

Top Sells

1 +$91M
2 +$70.8M
3 +$63.6M
4
BIDU icon
Baidu
BIDU
+$53.5M
5
NVTA
Invitae Corporation
NVTA
+$37.3M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.66%
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%
15,433
-1,757
77
$3.4M 0.07%
73,213
-1,648
78
$3.26M 0.07%
+123,219
79
$3M 0.07%
+166,087
80
$2.88M 0.06%
17,502
-1,719
81
$2.57M 0.06%
15,131
+15,039
82
$2.49M 0.05%
13,848
-2,454
83
$2.37M 0.05%
127,246
-9,378
84
$2.31M 0.05%
21,911
+3,997
85
$2.27M 0.05%
8,549
+237
86
$2.14M 0.05%
19,585
-1,442
87
$2.02M 0.04%
67,427
+2,969
88
$2.01M 0.04%
246,937
+20,744
89
$1.97M 0.04%
21,364
+5,849
90
$1.91M 0.04%
101,047
-24,482
91
$1.8M 0.04%
29,580
-2,100
92
$1.76M 0.04%
10,426
-2,301
93
$1.67M 0.04%
+31,790
94
$1.59M 0.03%
42,329
-3,120
95
$1.57M 0.03%
55,032
+23,808
96
$1.51M 0.03%
112,040
+4,464
97
$1.45M 0.03%
+68,199
98
$1.2M 0.03%
14,811
+628
99
$1.18M 0.03%
8,505
-1,667
100
$1.07M 0.02%
6,754
-3,314