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
$16.9B
AUM Growth
+$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$498M
2 +$412M
3 +$250M
4
PSTG icon
Pure Storage
PSTG
+$223M
5
TSM icon
TSMC
TSM
+$204M

Top Sells

1 +$289M
2 +$115M
3 +$65.8M
4
PINS icon
Pinterest
PINS
+$63.2M
5
TSLA icon
Tesla
TSLA
+$56.2M

Sector Composition

1 Healthcare 28.53%
2 Technology 26.23%
3 Communication Services 14.65%
4 Consumer Discretionary 11.55%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.1M 0.05%
38,460
+9,510
102
$8.77M 0.05%
26,879
+17,899
103
$8.41M 0.05%
69,898
+33,582
104
$8.15M 0.05%
78,215
+50,603
105
$8.06M 0.05%
667,428
+261,564
106
$7.79M 0.05%
214,896
+181,307
107
$7.24M 0.04%
289,792
+127,694
108
$7.15M 0.04%
84,946
+60,473
109
$7.05M 0.04%
+367,407
110
$6.59M 0.04%
+86,332
111
$6.4M 0.04%
34,541
+21,751
112
$6.12M 0.04%
27,712
+14,228
113
$6.02M 0.04%
81,232
-175,278
114
$5.45M 0.03%
170,054
+120,453
115
$3.79M 0.02%
+206,372
116
$3.27M 0.02%
226,764
+123,944
117
$3.13M 0.02%
+454,069
118
$2.49M 0.01%
131,320
+29,596
119
$2.25M 0.01%
53,575
+8,020
120
$2.07M 0.01%
9,842
+2,310
121
$2.06M 0.01%
24,935
+4,655
122
$1.71M 0.01%
347,853
+132,919
123
$1.42M 0.01%
10,231
-23,738
124
$1.3M 0.01%
71,010
-530,643
125
$1.26M 0.01%
123
-23