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
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$578M
3 +$505M
4
PYPL icon
PayPal
PYPL
+$489M
5
BEKE icon
KE Holdings
BEKE
+$441M

Top Sells

1 +$437M
2 +$304M
3 +$214M
4
ZS icon
Zscaler
ZS
+$156M
5
NVTA
Invitae Corporation
NVTA
+$36M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.95%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$76.4M 0.2%
8,393,249
+7,973,574
77
$75.7M 0.2%
432,021
+238,988
78
$75.5M 0.2%
533,496
+302,399
79
$74.8M 0.2%
1,119,940
+626,301
80
$73.3M 0.2%
450,080
-35,240
81
$71.4M 0.19%
1,316,496
+803,906
82
$69.7M 0.19%
540,537
+306,516
83
$66.9M 0.18%
+441,179
84
$66.8M 0.18%
248,248
+140,792
85
$65.3M 0.17%
815,830
+153,820
86
$64.7M 0.17%
738,220
+441,240
87
$64.5M 0.17%
1,472,422
+1,020,542
88
$62.1M 0.17%
+1,569,888
89
$61.3M 0.16%
2,233,535
+1,126,850
90
$56.8M 0.15%
143,250
+42,305
91
$55.1M 0.15%
+724,940
92
$54.4M 0.14%
257,002
+20,430
93
$53.8M 0.14%
107,619
+57,011
94
$51.9M 0.14%
326,634
+236,472
95
$51.3M 0.14%
219,336
+82,598
96
$46.9M 0.12%
630,789
+404,025
97
$46.7M 0.12%
1,106,491
-12,937,970
98
$46.5M 0.12%
182,849
+68,834
99
$46.5M 0.12%
660,370
+490,316
100
$45.4M 0.12%
249,604
+125,963