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
$15.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$62.8M
3 +$57.3M
4
PATH icon
UiPath
PATH
+$56.2M
5
TWLO icon
Twilio
TWLO
+$50.1M

Top Sells

1 +$397M
2 +$330M
3 +$156M
4
DKNG icon
DraftKings
DKNG
+$156M
5
TXG icon
10x Genomics
TXG
+$58.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 30.3%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$22.8M 0.15%
12,754,531
+1,055,740
77
$22.6M 0.15%
2,261,071
+21,212
78
$22M 0.15%
150,075
+50,532
79
$21.6M 0.14%
6,620,252
+386,937
80
$20.6M 0.14%
574,995
-8,260
81
$20.2M 0.13%
2,439,580
-100,507
82
$20.1M 0.13%
58,969
-9,094
83
$19.3M 0.13%
44,373
+1,039
84
$18.7M 0.12%
330,913
+13,508
85
$18.3M 0.12%
74,339
+3,035
86
$17.8M 0.12%
52,065
-4,924
87
$17.4M 0.12%
142,998
-5,908
88
$17.1M 0.11%
465,601
-19,189
89
$16.6M 0.11%
40,381
+978
90
$15.7M 0.1%
670,384
-29,712
91
$15.2M 0.1%
1,762,504
+240,785
92
$14.6M 0.1%
+144,738
93
$14.4M 0.1%
180,794
-210
94
$14.3M 0.09%
371,454
+15,163
95
$13.5M 0.09%
69,100
-3,066
96
$12.7M 0.08%
465,512
+52
97
$12.6M 0.08%
27,342
+526
98
$11.5M 0.08%
4,124,339
-171,247
99
$10.8M 0.07%
5,736,163
-44,201
100
$9.9M 0.07%
467,419
+244,776