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
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$634M
3 +$553M
4
SHOP icon
Shopify
SHOP
+$544M
5
TSLA icon
Tesla
TSLA
+$496M

Top Sells

1 +$546M
2 +$343M
3 +$233M
4
ZS icon
Zscaler
ZS
+$196M
5
EDIT icon
Editas Medicine
EDIT
+$38.2M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.96%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$18.7M 0.05%
52,001
-954,065
127
$18.6M 0.05%
142,345
+72,447
128
$17.3M 0.05%
117,052
-1,481
129
$16.3M 0.04%
+493,743
130
$16.1M 0.04%
77,714
+43,173
131
$14M 0.04%
55,862
+28,150
132
$9.86M 0.03%
49,382
-981,482
133
$9.61M 0.03%
+16,846
134
$8.58M 0.02%
818,772
+470,919
135
$8.3M 0.02%
+117,282
136
$7.97M 0.02%
+37,476
137
$6.93M 0.02%
281,788
+150,468
138
$6.43M 0.02%
53,804
+28,869
139
$5.98M 0.02%
102,744
+49,169
140
$4.78M 0.01%
21,490
+11,648
141
$2.77M 0.01%
217,906
+65,676
142
$2.7M 0.01%
322,026
+135,611
143
$2.59M 0.01%
+38,548
144
$2.44M 0.01%
250,312
+108,806
145
$2.41M 0.01%
14,918
+7,186
146
$2.27M 0.01%
119,194
+63,883
147
$2.19M 0.01%
84,677
+44,176
148
$2.17M 0.01%
4,066
+2,194
149
$2.17M 0.01%
332,564
+174,352
150
$2.11M 0.01%
427,345
+214,002