Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.1B
1-Year Est. Return 59.91%
 

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
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$578M
3 +$505M
4
PYPL icon
PayPal
PYPL
+$489M
5
BEKE icon
KE Holdings
BEKE
+$441M

Top Sells

1 +$437M
2 +$304M
3 +$214M
4
ZS icon
Zscaler
ZS
+$156M
5
NVTA
Invitae Corporation
NVTA
+$36M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.95%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.4M 0.11%
+242,911
102
$39.8M 0.11%
166,290
+116,439
103
$36.6M 0.1%
616
+373
104
$35.3M 0.09%
406,726
+205,189
105
$33.9M 0.09%
89,333
+62,454
106
$32.4M 0.09%
182,390
+101,158
107
$31.9M 0.09%
67,290
+42,020
108
$31M 0.08%
+1,317,122
109
$29.8M 0.08%
+1,507,542
110
$29.1M 0.08%
205,309
-1,642,899
111
$28.5M 0.08%
238,047
-69,651
112
$28.1M 0.07%
77,265
+49,277
113
$28M 0.07%
217,878
+139,663
114
$28M 0.07%
494,918
+276,966
115
$25.8M 0.07%
486,201
+271,305
116
$24.9M 0.07%
+437,248
117
$24.9M 0.07%
887,653
+520,246
118
$23.5M 0.06%
2,542,391
+2,088,322
119
$22.6M 0.06%
73,902
+18,714
120
$22.5M 0.06%
2,375,334
-1,687,646
121
$21.8M 0.06%
+635,393
122
$21.6M 0.06%
459,450
-2,435
123
$21.2M 0.06%
77,610
+39,150
124
$20.1M 0.05%
555,222
+265,430
125
$18.7M 0.05%
52,001
-954,065