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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$154M
3 +$126M
4
ZM icon
Zoom
ZM
+$125M
5
XYZ
Block Inc
XYZ
+$72.6M

Top Sells

1 +$2.93B
2 +$264M
3 +$172M
4
SE icon
Sea Limited
SE
+$146M
5
TSLA icon
Tesla
TSLA
+$114M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.34%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$12M 0.07%
117,492
-1,824
102
$11M 0.07%
209,161
-3,232
103
$10.8M 0.06%
476,501
-7,879
104
$10.3M 0.06%
5,557,382
+214,266
105
$10.2M 0.06%
44,858
-3,636
106
$10.1M 0.06%
86,604
-1,717
107
$9.19M 0.05%
44,254
+1,709
108
$8.85M 0.05%
83,739
-3,748
109
$8.74M 0.05%
79,157
-1,314
110
$8.63M 0.05%
3,590
-71,450
111
$8.31M 0.05%
30,550
-3,347
112
$8.13M 0.05%
147,898
-22,697
113
$8.11M 0.05%
208,891
-44,083
114
$8M 0.05%
1,356,398
-60,469
115
$7.95M 0.05%
709,695
-33,001
116
$7.86M 0.05%
778,725
+386,734
117
$7.61M 0.05%
779,807
-85,261
118
$6.92M 0.04%
83,316
-129,442
119
$6.76M 0.04%
388,663
-31,394
120
$6.5M 0.04%
725,020
-11,260
121
$6.44M 0.04%
1,619,035
-56,912
122
$6.39M 0.04%
187,952
+14,688
123
$5.97M 0.04%
185,352
+5,205
124
$5.84M 0.03%
+151,065
125
$5.75M 0.03%
183,064
-8,160