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
$15.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$77.8M
2 +$56.5M
3 +$54.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
TWLO icon
Twilio
TWLO
+$46.5M

Top Sells

1 +$330M
2 +$289M
3 +$135M
4
TSLA icon
Tesla
TSLA
+$119M
5
TXG icon
10x Genomics
TXG
+$56.4M

Sector Composition

1 Technology 33.32%
2 Healthcare 30.3%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.59M 0.05%
2,625,167
+123,495
102
$7.19M 0.05%
55,166
-2,448
103
$7.11M 0.05%
49,995
-707
104
$6.79M 0.04%
+87,874
105
$6.76M 0.04%
+183,504
106
$6.75M 0.04%
88,952
-37,050
107
$6.67M 0.04%
32,607
+1,027
108
$6.67M 0.04%
217,032
-5,931
109
$5.46M 0.04%
775,787
-33,179
110
$5.45M 0.04%
307,681
-25,134
111
$5.31M 0.04%
50,924
-2,254
112
$5.07M 0.03%
327,384
+71,842
113
$4.89M 0.03%
97,203
-109
114
$4.46M 0.03%
152,727
-6,772
115
$4.44M 0.03%
21,408
-952
116
$4.29M 0.03%
265,035
+40,591
117
$3.91M 0.03%
114,573
-30,040
118
$3.86M 0.03%
607,573
-26,938
119
$3.54M 0.02%
19,981
-884
120
$3.27M 0.02%
20,189
-529
121
$3.1M 0.02%
81,619
+10,294
122
$2.88M 0.02%
80,773
-5,932
123
$2.83M 0.02%
464,284
-161,664
124
$2.8M 0.02%
7,915
-4,279
125
$2.77M 0.02%
99,848
+2,671