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
$9.99B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$95.6M
2 +$69.2M
3 +$65.1M
4
GTLB icon
GitLab
GTLB
+$59.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$40.6M

Top Sells

1 +$143M
2 +$127M
3 +$116M
4
HOOD icon
Robinhood
HOOD
+$111M
5
SOFI icon
SoFi Technologies
SOFI
+$85.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 23.95%
3 Communication Services 18.95%
4 Consumer Discretionary 13.14%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.3M 0.13%
299,787
+99,638
77
$13M 0.13%
1,273,658
-812,860
78
$13M 0.13%
2,899,347
+110,781
79
$12.8M 0.13%
310,821
+112,806
80
$12.8M 0.13%
26,344
+994
81
$12.7M 0.13%
20,711
-2,240
82
$12.7M 0.13%
+123,959
83
$12.6M 0.13%
54,586
-11,251
84
$12.2M 0.12%
+130,997
85
$12M 0.12%
121,764
+26,841
86
$11.8M 0.12%
+128,359
87
$11.4M 0.11%
26,617
+404
88
$11.3M 0.11%
30,040
-721
89
$10.8M 0.11%
165,494
-17,808
90
$10.5M 0.1%
8,713,501
-135,149
91
$10.4M 0.1%
60,427
-6,496
92
$10.2M 0.1%
168,106
+6,331
93
$9.88M 0.1%
6,459,014
-356,052
94
$9.82M 0.1%
19,835
+385
95
$9.29M 0.09%
135,570
-14,560
96
$9.08M 0.09%
4,283,213
-130,702
97
$8.69M 0.09%
13,694
+502
98
$8.54M 0.09%
+71,508
99
$8M 0.08%
943,393
-101,413
100
$7.95M 0.08%
393,293
+203,226