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
$15.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$62.8M
3 +$57.3M
4
PATH icon
UiPath
PATH
+$56.2M
5
TWLO icon
Twilio
TWLO
+$50.1M

Top Sells

1 +$397M
2 +$330M
3 +$156M
4
DKNG icon
DraftKings
DKNG
+$156M
5
TXG icon
10x Genomics
TXG
+$58.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 30.3%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.83M 0.02%
464,284
-161,664
127
$2.8M 0.02%
7,915
-4,279
128
$2.77M 0.02%
99,848
+2,671
129
$2.7M 0.02%
13,590
-925
130
$2.68M 0.02%
15,658
-3,779
131
$2.64M 0.02%
848,715
+202,557
132
$2.63M 0.02%
98,735
-7,927
133
$2.62M 0.02%
363,604
-140,894
134
$2.6M 0.02%
417,350
+15,390
135
$2.59M 0.02%
22,038
-2,884
136
$2.57M 0.02%
86,892
-8,194
137
$2.48M 0.02%
34,577
+8,588
138
$2.43M 0.02%
15,566
-2,418
139
$2.39M 0.02%
27,273
-9,003
140
$2.37M 0.02%
21,815
-3,189
141
$2.35M 0.02%
+281,770
142
$2.34M 0.02%
356,572
-38,918
143
$2.31M 0.02%
1,099,839
+23,308
144
$2.24M 0.01%
118,202
+18,325
145
$2.22M 0.01%
702,565
+69,780
146
$2.21M 0.01%
94,526
-5,722
147
$2.14M 0.01%
58,138
+8,910
148
$2.1M 0.01%
607,539
+134,191
149
$2.1M 0.01%
38,240
-1,766
150
$2.09M 0.01%
201,918
-68,828