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
$14.6B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$169M
3 +$101M
4
U icon
Unity
U
+$43.3M
5
TDOC icon
Teladoc Health
TDOC
+$42.9M

Top Sells

1 +$316M
2 +$77.3M
3 +$42.5M
4
MNDY icon
monday.com
MNDY
+$32.8M
5
NVDA icon
NVIDIA
NVDA
+$30.2M

Sector Composition

1 Technology 34.03%
2 Healthcare 30.35%
3 Consumer Discretionary 12.06%
4 Communication Services 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$17.8M 0.12%
1,856,515
+255,026
77
$17.8M 0.12%
4,295,586
+353,601
78
$17.8M 0.12%
9,446,376
-554,084
79
$17.6M 0.12%
39,403
-1,124
80
$17M 0.12%
317,405
-8,441
81
$16.7M 0.12%
43,334
-1,236
82
$16.3M 0.11%
71,304
-10,966
83
$16M 0.11%
700,096
-24,455
84
$16M 0.11%
5,780,364
+279,964
85
$14.6M 0.1%
56,989
+6,605
86
$14.2M 0.1%
72,166
-2,520
87
$13.7M 0.09%
583,255
+83,149
88
$13.7M 0.09%
181,004
-6,243
89
$13.7M 0.09%
99,543
-16,952
90
$13.4M 0.09%
6,233,315
+1,578,591
91
$13.1M 0.09%
356,291
-9,480
92
$12.9M 0.09%
3,190,933
+623,085
93
$12.7M 0.09%
+465,460
94
$12.7M 0.09%
26,816
-772
95
$12.6M 0.09%
1,521,719
-2,071,260
96
$10M 0.07%
2,307,508
+1,053,862
97
$9.09M 0.06%
126,002
-14,199
98
$7.66M 0.05%
73,424
-2,542
99
$7.65M 0.05%
332,815
+107,095
100
$7.42M 0.05%
223,922
-135,416