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
$11.3B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$56.5M
3 +$30.4M
4
PD icon
PagerDuty
PD
+$27.1M
5
TSLA icon
Tesla
TSLA
+$26.9M

Top Sells

1 +$225M
2 +$192M
3 +$160M
4
EXAS icon
Exact Sciences
EXAS
+$124M
5
XYZ
Block Inc
XYZ
+$114M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.46%
3 Communication Services 18.33%
4 Consumer Discretionary 12.38%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8.15M 0.07%
24,468
-18,148
102
$8.06M 0.07%
1,608,884
-75,108
103
$7.97M 0.07%
596,280
-4,143,893
104
$7.78M 0.07%
167,781
-30,750
105
$7.72M 0.07%
1,883,230
+23,797
106
$7.44M 0.07%
6,361,886
+296,413
107
$6.28M 0.06%
320,199
-219,505
108
$6.25M 0.06%
4,631,700
-582,112
109
$6.2M 0.06%
38,084
-5,931
110
$6.04M 0.05%
+197,082
111
$5.39M 0.05%
642,632
+116,912
112
$5.37M 0.05%
153,223
-17,426
113
$5.37M 0.05%
+76,078
114
$4.96M 0.04%
50,530
-5,294
115
$4.77M 0.04%
19,291
-150
116
$4.26M 0.04%
23,435
-4,019
117
$4.11M 0.04%
132,966
-3,497
118
$3.83M 0.03%
1,739,561
-513,766
119
$3.79M 0.03%
271,592
+71,094
120
$3.67M 0.03%
17,208
-1,288
121
$3.6M 0.03%
16,081
-1,196
122
$3.55M 0.03%
222,074
-12,726
123
$3.44M 0.03%
27,429
-474
124
$3.39M 0.03%
135,949
+205
125
$3.06M 0.03%
264,937
+113,478