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Cathie Wood

Cathie Wood ARK Investment Management

AUM $12.9B
1-Year Est. Return 64.92%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$178M
3 +$158M
4
EXAS
Exact Sciences
EXAS
+$109M
5
SLMT
Brera Holdings
SLMT
+$67M

Top Sells

1 +$302M
2 +$181M
3 +$110M
4
ROKU icon
Roku
ROKU
+$102M
5
COIN icon
Coinbase
COIN
+$77.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 20.34%
3 Financials 15.1%
4 Communication Services 14.23%
5 Consumer Discretionary 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$30.1M 0.18%
2,430,125
-1,337,503
77
$30M 0.18%
18,850,188
-357,416
78
$29.1M 0.17%
347,093
+38,768
79
$28.6M 0.17%
+1,272,690
80
$28.1M 0.17%
157,132
+1,978
81
$27.3M 0.16%
53,569
+5,550
82
$26.9M 0.16%
321,040
+43,191
83
$26.2M 0.16%
319,112
+55,500
84
$25.6M 0.15%
4,743,215
+2,011,015
85
$25.4M 0.15%
51,558
+24,446
86
$25.3M 0.15%
907,386
+255,899
87
$22.6M 0.13%
129,777
-662
88
$22.5M 0.13%
1,407,648
+233,973
89
$21.8M 0.13%
2,073,233
+914,458
90
$20.8M 0.12%
35,539
+3,660
91
$20.1M 0.12%
261,166
+136,228
92
$18M 0.11%
76,013
+4,987
93
$17.5M 0.1%
156,481
-33,630
94
$17.1M 0.1%
1,953,772
-694,506
95
$16.9M 0.1%
+461,712
96
$16.7M 0.1%
7,971,035
+104,168
97
$16M 0.1%
387,164
+139,132
98
$14.9M 0.09%
31,144
+3,268
99
$14M 0.08%
1,510,404
-64,628
100
$13.8M 0.08%
386,873
+7,911