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
1 Year Est. Return
+59.91%
AUM
$3.96B
AUM Growth
-$617M
(-13%)
Holding
242
Top Buys
| 1 | +$89M | |
| 2 | +$61.6M | |
| 3 | +$47.8M | |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$47.2M |
| 5 |
Mercado Libre
MELI
|
+$35.7M |
Top Sells
| 1 | +$147M | |
| 2 | +$69.7M | |
| 3 | +$61.5M | |
| 4 |
Aptiv
APTV
|
+$28.2M |
| 5 |
Teradyne
TER
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |