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
$514M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$8.06M
3 +$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
XLNX
Xilinx Inc
XLNX
+$5.88M

Top Sells

1 +$4.6M
2 +$3.02M
3 +$2.79M
4
IBM icon
IBM
IBM
+$2.77M
5
SCHW icon
Charles Schwab
SCHW
+$2.55M

Sector Composition

1 Technology 27.83%
2 Healthcare 18.6%
3 Communication Services 14.82%
4 Industrials 12.56%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$94K 0.02%
+1,167
102
$77K 0.02%
182
+93
103
$67K 0.01%
1,323
+585
104
$52K 0.01%
396
+162
105
$52K 0.01%
1,332
+437
106
$50K 0.01%
600
+187
107
$49K 0.01%
1,300
+585
108
$47K 0.01%
2,780
+945
109
$40K 0.01%
4,438
+2,529
110
-62,530