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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$149M
3 +$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

1 +$456M
2 +$133M
3 +$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.33%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$22.2M 0.15%
2,317,217
-618,462
77
$20.8M 0.15%
7,482,047
+4,025,529
78
$20.5M 0.14%
563,078
-66,261
79
$20.5M 0.14%
4,654,774
-236,912
80
$20.3M 0.14%
6,138,914
+4,519,879
81
$19.5M 0.14%
87,748
-5,482
82
$19.3M 0.13%
+163,592
83
$18.6M 0.13%
5,066,909
-233,837
84
$17.8M 0.12%
6,396,764
-225,986
85
$17.2M 0.12%
310,308
-14,327
86
$16.8M 0.12%
1,286,522
+507,797
87
$16.7M 0.12%
351,174
-28,018
88
$16.2M 0.11%
5,446,512
+98,692
89
$15.8M 0.11%
75,946
-4,860
90
$15.8M 0.11%
96,189
-6,940
91
$15.6M 0.11%
5,468,825
-2,953,599
92
$15M 0.1%
268,486
-600,075
93
$14.9M 0.1%
753,105
-191,783
94
$14.6M 0.1%
43,154
-3,049
95
$14.5M 0.1%
47,428
-17,680
96
$13.7M 0.1%
83,285
-38,715
97
$13.2M 0.09%
34,182
-2,768
98
$11.9M 0.08%
30,788
+1,045
99
$10.2M 0.07%
54,304
+9,446
100
$9.86M 0.07%
173,697
-14,255