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
$41.6B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$730M
2 +$449M
3 +$358M
4
COIN icon
Coinbase
COIN
+$339M
5
DNA icon
Ginkgo Bioworks
DNA
+$283M

Top Sells

1 +$1.05B
2 +$576M
3 +$493M
4
SHOP icon
Shopify
SHOP
+$445M
5
PSTG icon
Everpure, Inc.
PSTG
+$337M

Sector Composition

1 Healthcare 31.47%
2 Technology 28.72%
3 Communication Services 13.55%
4 Consumer Discretionary 12.09%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$57M 0.14%
+3,054,052
102
$56.4M 0.14%
2,434,920
+141,986
103
$56M 0.13%
+63,346
104
$53.5M 0.13%
225,425
-140,474
105
$53.1M 0.13%
705,999
+155,931
106
$52.8M 0.13%
197,637
-26,423
107
$52.6M 0.13%
466,636
-147,003
108
$51M 0.12%
+5,737,569
109
$49.8M 0.12%
3,782,501
+2,684,290
110
$48.3M 0.12%
+4,744,357
111
$48.1M 0.12%
141,229
-35,785
112
$47.7M 0.11%
3,782,763
-876,255
113
$46.7M 0.11%
322,242
-45,415
114
$43.7M 0.11%
266,280
-104,380
115
$41.8M 0.1%
217,865
-26,941
116
$40.4M 0.1%
1,131,579
+35,721
117
$36.1M 0.09%
234,905
-445,331
118
$36.1M 0.09%
84,037
-19,258
119
$35M 0.08%
4,618,354
+139,808
120
$33.1M 0.08%
113,084
+14,511
121
$31.8M 0.08%
106,208
-50,825
122
$30.6M 0.07%
139,076
-11,340
123
$28.2M 0.07%
+2,799,532
124
$26.3M 0.06%
1,125,369
-1,073,883
125
$25.2M 0.06%
309,844
-31,973