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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$206M
3 +$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1 +$1.11B
2 +$378M
3 +$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18.6M 0.13%
+3,277,094
77
$18.5M 0.13%
32,410
-4,304
78
$18.1M 0.13%
3,377,895
-27,005
79
$18M 0.12%
2,161,234
-457,637
80
$17.7M 0.12%
6,212,921
-280,864
81
$17.5M 0.12%
18,213
-9,518
82
$16.2M 0.11%
38,582
-19,724
83
$16.2M 0.11%
236,179
-26,332
84
$15.6M 0.11%
42,616
-23,248
85
$15.5M 0.11%
1,859,433
-31,998
86
$15.4M 0.11%
1,170,733
+61,221
87
$14.9M 0.1%
69,750
+6,050
88
$14.9M 0.1%
272,722
-35,467
89
$14.8M 0.1%
36,985
-4,804
90
$14.7M 0.1%
+51,666
91
$14.4M 0.1%
33,621
-3,926
92
$13.3M 0.09%
247,985
+244,304
93
$12.8M 0.09%
2,894,124
-215,629
94
$12.7M 0.09%
2,703,783
-117,777
95
$12.2M 0.08%
539,704
-35,763
96
$12.2M 0.08%
11,294,537
-2,393,997
97
$12.2M 0.08%
88,532
+18,841
98
$12M 0.08%
+15,758
99
$11.8M 0.08%
26,050
-3,000
100
$11.4M 0.08%
683,807
-1,445,495