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
$1.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$24.1M
3 +$24M
4
NTLA icon
Intellia Therapeutics
NTLA
+$19.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Top Sells

1 +$7.61M
2 +$4.66M
3 +$3.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
5
TWLO icon
Twilio
TWLO
+$3.09M

Sector Composition

1 Technology 24.34%
2 Healthcare 19.56%
3 Communication Services 14.61%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$345K 0.03%
+9,284
102
$325K 0.03%
+17,164
103
$315K 0.03%
+8,382
104
$314K 0.03%
+37,211
105
$302K 0.02%
+1,214
106
$293K 0.02%
+5,832
107
$290K 0.02%
+36,694
108
$288K 0.02%
+14,835
109
$287K 0.02%
+3,126
110
$279K 0.02%
+15,002
111
$278K 0.02%
+8,162
112
$272K 0.02%
+26,332
113
$267K 0.02%
2,098
-6,976
114
$262K 0.02%
+3,742
115
$259K 0.02%
+45,300
116
$251K 0.02%
+52,695
117
$248K 0.02%
+12,470
118
$247K 0.02%
+2,356
119
$245K 0.02%
+123,737
120
$242K 0.02%
+28,561
121
$240K 0.02%
+5,810
122
$235K 0.02%
+39,160
123
$233K 0.02%
+6,802
124
$227K 0.02%
+30,895
125
$225K 0.02%
+73,042