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
$16.9B
AUM Growth
+$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$383M
3 +$274M
4
PSTG icon
Everpure, Inc.
PSTG
+$237M
5
TSM icon
TSMC
TSM
+$191M

Top Sells

1 +$289M
2 +$123M
3 +$67.7M
4
PINS icon
Pinterest
PINS
+$49.6M
5
TSLA icon
Tesla
TSLA
+$46.4M

Sector Composition

1 Healthcare 28.53%
2 Technology 26.23%
3 Communication Services 14.65%
4 Consumer Discretionary 11.55%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$23.8M 0.14%
502,560
+158,429
77
$23.8M 0.14%
107,456
+63,083
78
$23.1M 0.14%
+593,584
79
$23M 0.14%
447,725
-26,045
80
$21.8M 0.13%
296,980
+235,680
81
$21.3M 0.13%
1,106,685
+547,959
82
$20.6M 0.12%
+1,156,297
83
$18.5M 0.11%
243
+209
84
$18.4M 0.11%
123,641
+60,144
85
$18.4M 0.11%
217,952
+71,875
86
$18.3M 0.11%
461,885
+422,361
87
$17.3M 0.1%
193,033
+136,884
88
$16.6M 0.1%
1,412,299
+412,131
89
$16.5M 0.1%
512,590
+490,054
90
$16.2M 0.1%
451,880
+245,743
91
$12.7M 0.08%
55,188
-284,680
92
$12.1M 0.07%
201,537
+61,825
93
$12M 0.07%
94,537
+51,265
94
$11.4M 0.07%
44,825
+36,391
95
$11.3M 0.07%
90,162
+35,507
96
$11.3M 0.07%
118,533
+5,456
97
$10.7M 0.06%
49,851
-55,925
98
$9.72M 0.06%
25,270
+15,744
99
$9.16M 0.05%
27,988
+9,956
100
$9.1M 0.05%
38,460
+9,510