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
$3.31B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$44.4M
3 +$43.7M
4
JD icon
JD.com
JD
+$41.7M
5
TWTR
Twitter, Inc.
TWTR
+$38.9M

Top Sells

1 +$73.7M
2 +$35.1M
3 +$33.1M
4
AMZN icon
Amazon
AMZN
+$26.7M
5
RDFN
Redfin
RDFN
+$24.1M

Sector Composition

1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$662K 0.02%
8,369
+1,687
102
$654K 0.02%
94,696
+23,319
103
$648K 0.02%
+6,588
104
$627K 0.02%
7,298
+370
105
$624K 0.02%
18,127
+1,446
106
$623K 0.02%
7,800
-2,542
107
$609K 0.02%
+48
108
$606K 0.02%
97,391
-22,146
109
$603K 0.02%
5,164
-271
110
$599K 0.02%
3,370
-293
111
$598K 0.02%
4,992
-1,081
112
$595K 0.02%
45,757
+9,963
113
$583K 0.02%
68,052
-7,392
114
$580K 0.02%
14,299
-630
115
$577K 0.02%
4,901
-367
116
$572K 0.02%
99,901
-6,342
117
$565K 0.02%
4,934
-712
118
$539K 0.02%
61,247
-3,533
119
$537K 0.02%
64,357
-987
120
$532K 0.02%
11,258
+1,820
121
$524K 0.02%
24,089
+5,597
122
$522K 0.02%
19,730
-4,791
123
$512K 0.02%
8,620
-485
124
$497K 0.02%
18,879
-412
125
$497K 0.02%
23,063
-7,424