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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$236M
3 +$159M
4
PINS icon
Pinterest
PINS
+$124M
5
SOFI icon
SoFi Technologies
SOFI
+$113M

Top Sells

1 +$752M
2 +$408M
3 +$309M
4
PATH icon
UiPath
PATH
+$277M
5
EXAS
Exact Sciences
EXAS
+$175M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.02M 0.02%
33,817
+2,087
127
$3.02M 0.02%
365,382
-42,685
128
$2.85M 0.02%
257,500
-3,211
129
$2.84M 0.02%
64,198
-17,401
130
$2.74M 0.02%
15,473
-2,617
131
$2.74M 0.02%
54,759
+26,732
132
$2.71M 0.02%
192,136
-30,670
133
$2.7M 0.02%
10,361
-1,264
134
$2.65M 0.02%
+1,039,292
135
$2.64M 0.02%
487,174
-9,201
136
$2.62M 0.02%
7,986
+208
137
$2.57M 0.02%
95,724
+864
138
$2.56M 0.02%
151,459
-129,803
139
$2.52M 0.02%
525,272
-34,803
140
$2.52M 0.02%
78,216
+5,809
141
$2.51M 0.02%
11,092
-2,367
142
$2.48M 0.02%
9,342
-1,642
143
$2.46M 0.02%
73,436
-9,825
144
$2.44M 0.02%
9,559
-2,136
145
$2.44M 0.02%
75,895
+23,330
146
$2.41M 0.02%
184,593
-32,807
147
$2.39M 0.02%
13,081
-1,547
148
$2.36M 0.02%
17,202
-4,781
149
$2.34M 0.02%
527,364
+3,752
150
$2.34M 0.02%
14,651
-3,204