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
$53.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.46B
2 +$871M
3 +$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

1 +$890M
2 +$682M
3 +$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

1 Healthcare 31.54%
2 Technology 26.75%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$36.6M 0.07%
341,817
-20,552
127
$36.1M 0.07%
495,180
-219,107
128
$34.5M 0.06%
98,573
+75,816
129
$33.7M 0.06%
3,380,765
+1,921,267
130
$33.4M 0.06%
4,478,546
+409,291
131
$33M 0.06%
+548,389
132
$32.5M 0.06%
150,416
+134,803
133
$27.3M 0.05%
395,210
+8,424
134
$27M 0.05%
453,197
-4,283,281
135
$26.8M 0.05%
+152,406
136
$25.4M 0.05%
93,801
-15,369
137
$23.8M 0.04%
81,444
-69,599
138
$23.3M 0.04%
164,968
-24,113
139
$23.2M 0.04%
767,759
-217,697
140
$21.5M 0.04%
186,807
+83,750
141
$21.4M 0.04%
214,043
+3,650
142
$20.7M 0.04%
+208,651
143
$19.1M 0.04%
522,604
-570,248
144
$17.7M 0.03%
74,056
+65,066
145
$16.3M 0.03%
346,164
+304,101
146
$14.4M 0.03%
419,334
-60,334
147
$12.3M 0.02%
+328,441
148
$11.9M 0.02%
1,190,925
+1,145,925
149
$7.15M 0.01%
11,703
-512
150
$7.12M 0.01%
53,344
-3,003