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
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$634M
3 +$553M
4
SHOP icon
Shopify
SHOP
+$544M
5
TSLA icon
Tesla
TSLA
+$496M

Top Sells

1 +$546M
2 +$343M
3 +$233M
4
ZS icon
Zscaler
ZS
+$196M
5
EDIT icon
Editas Medicine
EDIT
+$38.2M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.96%
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
$45.4M 0.12%
249,604
+125,963
102
$41.4M 0.11%
+242,911
103
$39.8M 0.11%
166,290
+116,439
104
$36.6M 0.1%
7,393
+4,474
105
$35.3M 0.09%
406,726
+205,189
106
$33.9M 0.09%
89,333
+62,454
107
$32.4M 0.09%
182,390
+101,158
108
$31.9M 0.09%
67,290
+42,020
109
$31M 0.08%
+1,317,122
110
$29.8M 0.08%
+1,507,542
111
$29.1M 0.08%
205,309
-1,642,899
112
$28.5M 0.08%
238,047
-69,651
113
$28.1M 0.07%
77,265
+49,277
114
$28M 0.07%
217,878
+139,663
115
$28M 0.07%
494,918
+276,966
116
$25.8M 0.07%
486,201
+271,305
117
$24.9M 0.07%
+437,248
118
$24.9M 0.07%
887,653
+520,246
119
$23.5M 0.06%
2,542,391
+2,088,322
120
$22.6M 0.06%
73,902
+18,714
121
$22.5M 0.06%
2,375,334
-1,687,646
122
$21.8M 0.06%
+635,393
123
$21.6M 0.06%
459,450
-2,435
124
$21.2M 0.06%
77,610
+39,150
125
$20.1M 0.05%
555,222
+265,430