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
$9.3B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$142M
3 +$135M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$128M
5
TREE icon
LendingTree
TREE
+$112M

Top Sells

1 +$31.8M
2 +$29.3M
3 +$25M
4
ADSK icon
Autodesk
ADSK
+$19.3M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Sector Composition

1 Healthcare 29.73%
2 Technology 28%
3 Communication Services 12.97%
4 Consumer Discretionary 10.32%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.4M 0.12%
1,000,168
+10,919
77
$11.1M 0.12%
139,712
-231,109
78
$11M 0.12%
254,688
+68,815
79
$10.3M 0.11%
146,077
+63,558
80
$9.18M 0.1%
152,516
+75,554
81
$9.01M 0.1%
601,653
+202,021
82
$8.73M 0.09%
558,726
+281,864
83
$8.36M 0.09%
206,137
+86,153
84
$8.03M 0.09%
63,497
+36,920
85
$6.97M 0.08%
44,373
+26,926
86
$6.79M 0.07%
+43,850
87
$6.23M 0.07%
54,655
+15,096
88
$5.96M 0.06%
104,955
+33,719
89
$5.51M 0.06%
60,152
+20,920
90
$5.5M 0.06%
28,950
+12,009
91
$5.26M 0.06%
18,032
+5,291
92
$5.19M 0.06%
43,272
+27,578
93
$4.98M 0.05%
36,316
+17,765
94
$4.33M 0.05%
+61,300
95
$4.24M 0.05%
405,864
+284,580
96
$3.68M 0.04%
162,098
+56,480
97
$3.62M 0.04%
56,149
+33,229
98
$3.11M 0.03%
+9,526
99
$3.06M 0.03%
27,612
+15,320
100
$2.87M 0.03%
13,484
+3,737