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
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$1.1B
3 +$885M
4
ZM icon
Zoom
ZM
+$658M
5
SHOP icon
Shopify
SHOP
+$656M

Top Sells

1 +$486M
2 +$272M
3 +$259M
4
PACB icon
Pacific Biosciences
PACB
+$240M
5
PINS icon
Pinterest
PINS
+$225M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.52%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$68.3M 0.14%
1,862,592
+974,939
102
$66.5M 0.13%
1,276,726
-39,770
103
$66.2M 0.13%
942,466
+217,526
104
$65.1M 0.13%
560,739
+154,013
105
$63M 0.13%
+128,229
106
$62.3M 0.12%
707,109
+589,827
107
$61M 0.12%
334,124
+77,122
108
$60.1M 0.12%
285,226
+65,890
109
$59.9M 0.12%
+553,117
110
$58.8M 0.12%
2,143,547
+1,324,775
111
$57.7M 0.11%
771,172
-132,960
112
$57.5M 0.11%
169,452
+92,187
113
$55.1M 0.11%
15,998
+8,605
114
$53.9M 0.11%
1,405,340
+911,597
115
$53M 0.11%
+2,084,017
116
$52.9M 0.11%
86,384
+19,094
117
$52M 0.1%
1,072,866
+635,618
118
$49.6M 0.1%
+1,694,034
119
$49.2M 0.1%
344,279
+201,934
120
$48.6M 0.1%
362,369
-69,652
121
$47M 0.09%
397,524
-4,109,870
122
$46.6M 0.09%
714,287
+228,086
123
$43.1M 0.09%
278,360
-171,720
124
$42.9M 0.09%
+1,098,269
125
$42.5M 0.08%
1,092,852
+537,630