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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$206M
3 +$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1 +$1.11B
2 +$378M
3 +$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10.1M 0.07%
233,733
-87,724
102
$9.68M 0.07%
198,531
+106,124
103
$9.04M 0.06%
6,065,473
-606,072
104
$8.89M 0.06%
275,354
-4,273,853
105
$8.89M 0.06%
1,683,992
-176,130
106
$8.6M 0.06%
47,685
-3,161
107
$7.45M 0.05%
361,166
-76,934
108
$6.55M 0.05%
44,015
-2,919
109
$6.35M 0.04%
721,062
+325,242
110
$6.31M 0.04%
5,213,812
-599,253
111
$6.28M 0.04%
2,253,327
+653,653
112
$6.11M 0.04%
525,720
-113,413
113
$5.23M 0.04%
224,772
-73,302
114
$5.19M 0.04%
27,454
+234
115
$5.16M 0.04%
170,649
+861
116
$5.06M 0.04%
19,441
+1,125
117
$5.05M 0.04%
316,802
-64,764
118
$5.05M 0.04%
234,800
-50,877
119
$4.88M 0.03%
136,463
-41,882
120
$4.81M 0.03%
55,824
-4,525
121
$4.51M 0.03%
135,744
+17,329
122
$3.8M 0.03%
18,496
-1,232
123
$3.59M 0.02%
367,553
+58,458
124
$3.46M 0.02%
384,230
+43,491
125
$3.3M 0.02%
17,277
-1,144