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
$12B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$112M
3 +$97.7M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$69.6M
5
AMD icon
Advanced Micro Devices
AMD
+$60.6M

Top Sells

1 +$419M
2 +$188M
3 +$164M
4
XYZ
Block Inc
XYZ
+$139M
5
U icon
Unity
U
+$123M

Sector Composition

1 Technology 24.73%
2 Healthcare 21.37%
3 Communication Services 18.23%
4 Consumer Discretionary 15.24%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.21M 0.02%
100,443
-23,422
127
$2.2M 0.02%
10,263
-2,256
128
$2.18M 0.02%
98,823
-61,802
129
$2.17M 0.02%
300,757
+48,124
130
$2.13M 0.02%
41,351
-8,830
131
$2.06M 0.02%
6,169
-1,649
132
$1.99M 0.02%
165,154
-17,235
133
$1.9M 0.02%
9,626
-165
134
$1.89M 0.02%
223,710
-14,834
135
$1.89M 0.02%
33,330
+11,710
136
$1.87M 0.02%
394,517
+71,499
137
$1.85M 0.02%
506,644
-87,946
138
$1.8M 0.02%
185,117
-3,421
139
$1.78M 0.01%
100,246
+252
140
$1.78M 0.01%
758,823
-3,342
141
$1.77M 0.01%
78,733
-34,762
142
$1.77M 0.01%
105,836
-6,356
143
$1.77M 0.01%
21,855
+3,685
144
$1.76M 0.01%
59,713
+5,450
145
$1.72M 0.01%
10,137
-1,171
146
$1.67M 0.01%
240,303
-14,368
147
$1.66M 0.01%
+351,176
148
$1.64M 0.01%
8,793
-3,006
149
$1.59M 0.01%
8,823
-700
150
$1.5M 0.01%
6,387
-2,534