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
$11.3B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$56.5M
3 +$30.4M
4
PD icon
PagerDuty
PD
+$27.1M
5
TSLA icon
Tesla
TSLA
+$26.9M

Top Sells

1 +$225M
2 +$192M
3 +$160M
4
EXAS icon
Exact Sciences
EXAS
+$124M
5
XYZ
Block Inc
XYZ
+$114M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.46%
3 Communication Services 18.33%
4 Consumer Discretionary 12.38%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3M 0.03%
12,771
-2,702
127
$2.83M 0.03%
17,795
+593
128
$2.83M 0.03%
221,810
+58,939
129
$2.83M 0.03%
11,742
+650
130
$2.81M 0.03%
440,008
-47,166
131
$2.75M 0.02%
169,420
-22,716
132
$2.73M 0.02%
69,534
-3,902
133
$2.57M 0.02%
109,586
+23,335
134
$2.55M 0.02%
151,781
+5,452
135
$2.53M 0.02%
331,485
-33,897
136
$2.53M 0.02%
64,468
+15,062
137
$2.5M 0.02%
9,137
-205
138
$2.49M 0.02%
208,523
-48,977
139
$2.48M 0.02%
314,742
+22,913
140
$2.44M 0.02%
71,919
-6,297
141
$2.44M 0.02%
133,559
+8,715
142
$2.28M 0.02%
124,905
+32,369
143
$2.26M 0.02%
13,669
+241
144
$2.23M 0.02%
287,585
-96,645
145
$2.15M 0.02%
57,250
-6,948
146
$2.14M 0.02%
86,684
+3,791
147
$2.11M 0.02%
511,009
-210,053
148
$2.1M 0.02%
202,182
+17,589
149
$2.04M 0.02%
488,868
-36,404
150
$1.95M 0.02%
69,555
-6,340