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
$13.1B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$74M
3 +$41.3M
4
PACB icon
Pacific Biosciences
PACB
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1 +$191M
2 +$114M
3 +$107M
4
SHOP icon
Shopify
SHOP
+$105M
5
DKNG icon
DraftKings
DKNG
+$101M

Sector Composition

1 Technology 33.68%
2 Healthcare 27.57%
3 Consumer Discretionary 12.08%
4 Communication Services 10.66%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$19.7M 0.15%
4,501,322
+671,949
77
$18.9M 0.14%
69,109
-5,230
78
$18M 0.14%
2,432,831
-6,749
79
$17.6M 0.13%
6,793,726
-168,511
80
$17.5M 0.13%
201,046
+56,308
81
$17.5M 0.13%
112,940
+100,026
82
$17.3M 0.13%
323,388
-7,525
83
$17M 0.13%
573,323
-1,672
84
$16.9M 0.13%
174,923
-5,871
85
$16.1M 0.12%
39,421
-960
86
$16.1M 0.12%
50,964
-8,005
87
$15.5M 0.12%
572,563
+107,051
88
$15.4M 0.12%
464,080
-1,521
89
$15M 0.11%
12,715,274
-33,977
90
$14.2M 0.11%
2,893,116
-872,587
91
$13.8M 0.11%
79,327
+10,227
92
$13.6M 0.1%
997,332
-581,181
93
$13.4M 0.1%
+337,315
94
$13.3M 0.1%
170,335
+82,461
95
$12.5M 0.1%
6,886,013
+265,761
96
$12.5M 0.1%
30,508
+3,166
97
$12.3M 0.09%
606,361
-64,023
98
$10.8M 0.08%
37,117
-14,948
99
$9.66M 0.07%
293,043
-78,411
100
$9.59M 0.07%
1,746,716
-15,788