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

Top Buys

1 +$1.42B
2 +$807M
3 +$483M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$461M
5
U icon
Unity
U
+$408M

Top Sells

1 +$907M
2 +$717M
3 +$566M
4
SNPS icon
Synopsys
SNPS
+$381M
5
PSTG icon
Pure Storage
PSTG
+$344M

Sector Composition

1 Healthcare 31.55%
2 Technology 26.8%
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
$38.3M 0.07%
+2,848,522
127
$36.6M 0.07%
341,817
-20,552
128
$36.1M 0.07%
495,180
-219,107
129
$34.5M 0.06%
98,573
+75,816
130
$33.7M 0.06%
3,380,765
+1,921,267
131
$33.4M 0.06%
4,478,546
+409,291
132
$33M 0.06%
+548,389
133
$32.5M 0.06%
150,416
+134,803
134
$27.3M 0.05%
395,210
+8,424
135
$27M 0.05%
453,197
-4,283,281
136
$26.8M 0.05%
+152,406
137
$25.4M 0.05%
93,801
-15,369
138
$24.6M 0.05%
231,722
+79,942
139
$23.8M 0.04%
81,444
-69,599
140
$23.3M 0.04%
164,968
-24,113
141
$23.2M 0.04%
767,759
-217,697
142
$21.5M 0.04%
186,807
+83,750
143
$21.4M 0.04%
214,043
+3,650
144
$20.7M 0.04%
+208,651
145
$19.1M 0.04%
522,604
-570,248
146
$17.7M 0.03%
74,056
+65,066
147
$16.3M 0.03%
346,164
+304,101
148
$16.1M 0.03%
811,456
+93,142
149
$14.4M 0.03%
419,334
-60,334
150
$12.3M 0.02%
+328,441