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

Top Buys

1 +$1.18B
2 +$578M
3 +$505M
4
PYPL icon
PayPal
PYPL
+$489M
5
BEKE icon
KE Holdings
BEKE
+$441M

Top Sells

1 +$437M
2 +$304M
3 +$214M
4
ZS icon
Zscaler
ZS
+$156M
5
NVTA
Invitae Corporation
NVTA
+$36M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.95%
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
$18.6M 0.05%
142,345
+72,447
127
$17.3M 0.05%
117,052
-1,481
128
$16.3M 0.04%
+493,743
129
$16.1M 0.04%
77,714
+43,173
130
$14M 0.04%
55,862
+28,150
131
$9.86M 0.03%
49,382
-981,482
132
$9.61M 0.03%
+16,846
133
$8.58M 0.02%
818,772
+470,919
134
$8.3M 0.02%
+117,282
135
$7.97M 0.02%
+39,762
136
$6.93M 0.02%
281,788
+150,468
137
$6.43M 0.02%
53,804
+28,869
138
$5.98M 0.02%
102,744
+49,169
139
$4.78M 0.01%
21,490
+11,648
140
$2.77M 0.01%
217,906
+65,676
141
$2.7M 0.01%
322,026
+135,611
142
$2.44M 0.01%
250,312
+108,806
143
$2.41M 0.01%
14,918
+7,186
144
$2.27M 0.01%
119,194
+63,883
145
$2.19M 0.01%
84,677
+44,176
146
$2.17M 0.01%
4,066
+2,194
147
$2.17M 0.01%
332,564
+174,352
148
$2.11M 0.01%
427,345
+214,002
149
$2.06M 0.01%
28,021
+15,325
150
$2.04M 0.01%
28,913
+11,597