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
$9.3B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$191M
3 +$162M
4
WORK
Slack Technologies, Inc.
WORK
+$147M
5
TREE icon
LendingTree
TREE
+$135M

Top Sells

1 +$37.3M
2 +$28.9M
3 +$28M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
INO icon
Inovio Pharmaceuticals
INO
+$23.4M

Sector Composition

1 Healthcare 29.73%
2 Technology 28.01%
3 Communication Services 12.97%
4 Consumer Discretionary 10.32%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.18M 0.01%
+49,601
127
$1.16M 0.01%
11,658
+7,525
128
$1.14M 0.01%
12,715
+8,605
129
$1.13M 0.01%
48,063
+25,637
130
$1.13M 0.01%
33,589
-2,216
131
$1.13M 0.01%
216,292
+150,280
132
$1.11M 0.01%
518,434
+258,737
133
$1.11M 0.01%
1,290
+800
134
$1.09M 0.01%
57,213
+34,456
135
$1.08M 0.01%
103,176
+42,681
136
$1.06M 0.01%
9,851
+4,807
137
$1.04M 0.01%
64,764
+42,248
138
$1M 0.01%
15,114
+8,335
139
$979K 0.01%
146
+50
140
$637K 0.01%
+22,536
141
$585K 0.01%
2,133
+649
142
$500K 0.01%
5,270
+1,250
143
$459K ﹤0.01%
8,567
+1,105
144
$453K ﹤0.01%
5,073
+989
145
$434K ﹤0.01%
+31,162
146
$395K ﹤0.01%
39,524
+13,911
147
$390K ﹤0.01%
24,629
+11,785
148
$376K ﹤0.01%
16,612
+4,258
149
$304K ﹤0.01%
3,606
+465
150
$294K ﹤0.01%
2,646
+60