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
$16.9B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$98.2M
3 +$82.3M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$75.9M
5
XYZ
Block Inc
XYZ
+$56.6M

Top Sells

1 +$219M
2 +$77.3M
3 +$76.2M
4
PATH icon
UiPath
PATH
+$75.3M
5
TSLA icon
Tesla
TSLA
+$65.6M

Sector Composition

1 Technology 33.49%
2 Healthcare 27.9%
3 Financials 11.83%
4 Communication Services 11.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10.1M 0.06%
281,262
-8,230
102
$9.13M 0.05%
639,133
-358,199
103
$8.95M 0.05%
69,691
-1,261
104
$7.73M 0.05%
50,846
-2,736
105
$6.95M 0.04%
178,345
-1,105
106
$6.44M 0.04%
285,677
-35,646
107
$6.03M 0.04%
46,934
-2,527
108
$5.35M 0.03%
92,407
-1,635
109
$5.31M 0.03%
381,566
-2,104
110
$5.11M 0.03%
169,788
-21,729
111
$5.08M 0.03%
60,349
-10,125
112
$4.76M 0.03%
27,220
-8,354
113
$4.46M 0.03%
18,316
-6,352
114
$4.21M 0.03%
118,415
-9,827
115
$4.14M 0.02%
19,728
-1,064
116
$3.84M 0.02%
1,599,674
-349,007
117
$3.29M 0.02%
18,421
-988
118
$3.27M 0.02%
560,075
-30,080
119
$2.98M 0.02%
717,811
+135,415
120
$2.97M 0.02%
395,820
+52,267
121
$2.82M 0.02%
81,599
+7,202
122
$2.7M 0.02%
21,983
-3,560
123
$2.62M 0.02%
217,400
-900
124
$2.62M 0.02%
408,067
-34,334
125
$2.59M 0.02%
17,855
-2,519