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
$16.9B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$136M
3 +$93.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$85.9M
5
XYZ
Block Inc
XYZ
+$77.4M

Top Sells

1 +$349M
2 +$108M
3 +$95.8M
4
ROKU icon
Roku
ROKU
+$83.5M
5
DKNG icon
DraftKings
DKNG
+$81.4M

Sector Composition

1 Technology 33.59%
2 Healthcare 27.9%
3 Financials 11.83%
4 Communication Services 11.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$21.3M 0.13%
113,178
+238
77
$20.6M 0.12%
2,821,560
+200,677
78
$20.4M 0.12%
32,550,683
-391,923
79
$20.4M 0.12%
10,787,494
+3,901,481
80
$19.7M 0.12%
3,109,753
+216,637
81
$19.6M 0.12%
1,970,742
+1,160,125
82
$19.5M 0.12%
65,864
-3,245
83
$18.9M 0.11%
36,714
-6,592
84
$18.2M 0.11%
308,189
-15,199
85
$17.4M 0.1%
486,730
+309,283
86
$16.8M 0.1%
37,547
-1,874
87
$15.8M 0.09%
171,884
-3,039
88
$15.5M 0.09%
1,891,431
-129,086
89
$14.8M 0.09%
13,688,534
+973,260
90
$14.4M 0.09%
499,757
+35,677
91
$14.1M 0.08%
41,789
+4,672
92
$14M 0.08%
6,671,545
+952,118
93
$13.9M 0.08%
321,457
-15,858
94
$13.7M 0.08%
1,109,512
+101,878
95
$13.4M 0.08%
63,700
-15,627
96
$13.4M 0.08%
575,467
-30,894
97
$13.2M 0.08%
29,050
-1,458
98
$12.2M 0.07%
1,860,122
+113,406
99
$12.1M 0.07%
5,813,065
-428,938
100
$11.9M 0.07%
438,100
-135,223