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

Top Buys

1 +$83M
2 +$76.4M
3 +$75.5M
4
PINS icon
Pinterest
PINS
+$61M
5
PRLB icon
Protolabs
PRLB
+$60.7M

Top Sells

1 +$96.7M
2 +$65.7M
3 +$48.8M
4
CRM icon
Salesforce
CRM
+$47.9M
5
TTD icon
Trade Desk
TTD
+$46.5M

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
$3.4M 0.08%
71,236
+11,403
77
$3.28M 0.08%
39,559
+12,083
78
$3.17M 0.08%
39,232
+11,639
79
$3.12M 0.08%
76,962
-70,619
80
$3.08M 0.08%
+26,577
81
$2.96M 0.07%
12,741
-1,189
82
$2.8M 0.07%
16,941
+6,003
83
$2.71M 0.07%
55,136
-32,754
84
$2.42M 0.06%
82,519
+9,307
85
$2.41M 0.06%
17,447
+6,567
86
$2.37M 0.06%
18,551
+2,157
87
$2.03M 0.05%
105,618
+40,622
88
$1.96M 0.05%
8,526
+1,489
89
$1.58M 0.04%
15,694
-86,191
90
$1.57M 0.04%
27,040
-14,180
91
$1.47M 0.04%
+9,747
92
$1.42M 0.04%
318,121
-362,643
93
$1.34M 0.03%
8,527
+1,508
94
$1.33M 0.03%
76,567
-42,292
95
$1.31M 0.03%
121,284
+50,000
96
$1.25M 0.03%
13,489
+717
97
$1.2M 0.03%
35,805
+14,005
98
$1.18M 0.03%
8,436
+1,472
99
$1.12M 0.03%
145,604
-96,422
100
$1.09M 0.03%
17,786
+2,612