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
$11.5B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$52.1M
3 +$30.5M
4
DNA icon
Ginkgo Bioworks
DNA
+$29.7M
5
TWLO icon
Twilio
TWLO
+$28.6M

Top Sells

1 +$126M
2 +$75.3M
3 +$75.1M
4
SPOT icon
Spotify
SPOT
+$61.5M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

1 Healthcare 37.12%
2 Technology 34.35%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.79M 0.07%
75,966
-23,662
102
$7.4M 0.06%
2,762,114
-2,706,711
103
$7.27M 0.06%
247,290
+12,707
104
$7.2M 0.06%
413,798
-6,862
105
$7.01M 0.06%
58,362
-11,203
106
$6.4M 0.06%
26,672
-777
107
$6.37M 0.06%
140,201
+1,663
108
$5.96M 0.05%
31,920
-8,087
109
$5.52M 0.05%
205,534
+18,853
110
$5.48M 0.05%
547,024
-47,524
111
$5.24M 0.05%
819,864
-1,497,353
112
$5.18M 0.04%
2,253,676
+536,482
113
$5.08M 0.04%
55,040
-3,446
114
$5.01M 0.04%
59,630
-6,852
115
$4.96M 0.04%
23,144
-392
116
$4.89M 0.04%
165,071
-2,782
117
$4.57M 0.04%
5,567,224
-468,467
118
$4.2M 0.04%
1,253,646
-21,138
119
$3.64M 0.03%
1,182,664
+370,251
120
$3.41M 0.03%
24,388
-3,916
121
$3.32M 0.03%
21,593
-364
122
$3.28M 0.03%
336,347
-26,159
123
$3.24M 0.03%
100,693
-689,383
124
$3.2M 0.03%
99,270
-74,427
125
$3.16M 0.03%
100,995
+91,502