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
$4.01B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$102M
3 +$79.4M
4
PINS icon
Pinterest
PINS
+$76.9M
5
PRLB icon
Protolabs
PRLB
+$73.9M

Top Sells

1 +$77.9M
2 +$72.5M
3 +$62.4M
4
CRM icon
Salesforce
CRM
+$57M
5
TWTR
Twitter, Inc.
TWTR
+$50.2M

Sector Composition

1 Healthcare 32.21%
2 Technology 27.23%
3 Communication Services 11.78%
4 Consumer Discretionary 10.16%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.28M 0.08%
39,559
+12,083
77
$3.17M 0.08%
39,232
+11,639
78
$3.12M 0.08%
76,962
-70,619
79
$3.08M 0.08%
+26,577
80
$2.96M 0.07%
12,741
-1,189
81
$2.8M 0.07%
16,941
+6,003
82
$2.71M 0.07%
55,136
-32,754
83
$2.42M 0.06%
82,519
+9,307
84
$2.41M 0.06%
17,447
+6,567
85
$2.37M 0.06%
18,551
+2,157
86
$2.03M 0.05%
105,618
+40,622
87
$1.96M 0.05%
8,526
+1,489
88
$1.58M 0.04%
15,694
-86,191
89
$1.57M 0.04%
27,040
-14,180
90
$1.47M 0.04%
+9,747
91
$1.42M 0.04%
318,121
-362,643
92
$1.34M 0.03%
8,527
+1,508
93
$1.33M 0.03%
76,567
-42,292
94
$1.31M 0.03%
121,284
+50,000
95
$1.25M 0.03%
13,489
+717
96
$1.2M 0.03%
35,805
+14,005
97
$1.18M 0.03%
8,436
+1,472
98
$1.12M 0.03%
145,604
-96,422
99
$1.09M 0.03%
17,786
+2,612
100
$1.07M 0.03%
16,123
+2,798