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
$11.5B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$52.1M
3 +$30.5M
4
DNA icon
Ginkgo Bioworks
DNA
+$29.7M
5
TWLO icon
Twilio
TWLO
+$28.6M

Top Sells

1 +$126M
2 +$75.3M
3 +$75.1M
4
SPOT icon
Spotify
SPOT
+$61.5M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

1 Healthcare 37.12%
2 Technology 34.35%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$17.2M 0.15%
158,238
-9,780
77
$17.2M 0.15%
4,824,767
-242,142
78
$16.7M 0.14%
8,924,882
-578,806
79
$16.2M 0.14%
40,527
-2,627
80
$15.6M 0.13%
74,686
-1,260
81
$15.1M 0.13%
5,663,340
-475,574
82
$14.8M 0.13%
724,551
-28,554
83
$14.7M 0.13%
43,701
+21,047
84
$14.2M 0.12%
44,570
-2,858
85
$13.6M 0.12%
500,106
-42,007
86
$13.4M 0.12%
27,588
-6,594
87
$13.4M 0.12%
187,247
-11,546
88
$13.4M 0.12%
50,384
-3,920
89
$13.3M 0.12%
294,962
-15,346
90
$12.3M 0.11%
365,771
+106,576
91
$12.3M 0.11%
116,495
+33,210
92
$11.5M 0.1%
508,483
+52,998
93
$11.3M 0.1%
28,975
-1,813
94
$11.2M 0.1%
2,135,436
-166,002
95
$10.9M 0.09%
5,500,400
+53,888
96
$9.89M 0.09%
1,231,091
+842,517
97
$9.68M 0.08%
2,567,848
+1,702,861
98
$9.59M 0.08%
4,654,724
-1,742,040
99
$9.17M 0.08%
359,338
-203,740
100
$8.77M 0.08%
156,286
-9,690