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
$53.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.46B
2 +$871M
3 +$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

1 +$890M
2 +$682M
3 +$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

1 Healthcare 31.54%
2 Technology 26.75%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$62.1M 0.12%
429,357
+420,544
102
$61.5M 0.11%
546,411
-6,706
103
$61.4M 0.11%
177,014
+7,562
104
$58.9M 0.11%
1,115,730
-219,280
105
$56.2M 0.1%
3,184,322
-7,804,070
106
$53.8M 0.1%
2,688,600
-13,516,000
107
$53.3M 0.1%
244,806
-137,161
108
$51M 0.09%
550,068
-157,041
109
$49.6M 0.09%
+4,048,303
110
$49.5M 0.09%
1,508,918
+660,644
111
$48M 0.09%
156,627
+7,062
112
$47.9M 0.09%
828,704
-576,636
113
$47.7M 0.09%
367,657
+23,378
114
$47.6M 0.09%
2,199,252
-477,653
115
$44.5M 0.08%
444,531
-116,208
116
$43.9M 0.08%
+1,098,211
117
$43.6M 0.08%
1,095,858
+995,688
118
$43.3M 0.08%
157,033
-1,380,720
119
$43.3M 0.08%
103,295
-111,682
120
$41.6M 0.08%
+1,048,822
121
$41.3M 0.08%
+3,933,232
122
$41M 0.08%
224,060
+54,952
123
$39.3M 0.07%
+585,570
124
$39.2M 0.07%
504,442
-1,355,851
125
$38.3M 0.07%
+2,848,522