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

Top Buys

1 +$1.53B
2 +$1.24B
3 +$911M
4
ZM icon
Zoom
ZM
+$754M
5
BIDU icon
Baidu
BIDU
+$748M

Top Sells

1 +$509M
2 +$321M
3 +$314M
4
PACB icon
Pacific Biosciences
PACB
+$252M
5
PYPL icon
PayPal
PYPL
+$229M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.49%
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
$66.5M 0.13%
1,276,726
-39,770
102
$66.2M 0.13%
942,466
+217,526
103
$65.1M 0.13%
560,739
+154,013
104
$63M 0.13%
+128,229
105
$62.3M 0.12%
707,109
+589,827
106
$61M 0.12%
334,124
+77,122
107
$60.1M 0.12%
285,226
+65,890
108
$59.9M 0.12%
+553,117
109
$58.8M 0.12%
2,143,547
+1,324,775
110
$57.7M 0.11%
771,172
-132,960
111
$57.5M 0.11%
169,452
+92,187
112
$55.1M 0.11%
1,333
+717
113
$53.9M 0.11%
1,405,340
+911,597
114
$53M 0.11%
+2,084,017
115
$52.9M 0.11%
86,384
+19,094
116
$52M 0.1%
1,072,866
+635,618
117
$49.6M 0.1%
+1,694,034
118
$49.2M 0.1%
344,279
+201,934
119
$48.6M 0.1%
362,369
-69,652
120
$47M 0.09%
397,524
-4,109,870
121
$46.6M 0.09%
714,287
+228,086
122
$43.1M 0.09%
278,360
-171,720
123
$42.9M 0.09%
+1,098,269
124
$42.5M 0.08%
1,092,852
+537,630
125
$42.4M 0.08%
+848,274