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
$41.6B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$634M
2 +$416M
3 +$313M
4
DNA icon
Ginkgo Bioworks
DNA
+$269M
5
SGFY
Signify Health, Inc.
SGFY
+$249M

Top Sells

1 +$1.15B
2 +$598M
3 +$460M
4
SHOP icon
Shopify
SHOP
+$402M
5
PSTG icon
Pure Storage
PSTG
+$298M

Sector Composition

1 Healthcare 31.47%
2 Technology 28.77%
3 Communication Services 13.55%
4 Consumer Discretionary 12.09%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$5.41M 0.01%
41,964
+1,946
152
$5.37M 0.01%
70,472
+13,291
153
$5.3M 0.01%
168,202
-11,143
154
$5.28M 0.01%
48,413
+5,174
155
$5.25M 0.01%
120,651
+18,826
156
$5.22M 0.01%
79,300
-5,689
157
$5.03M 0.01%
32,382
-11,854
158
$4.9M 0.01%
44,362
+20,973
159
$4.86M 0.01%
26,706
-713
160
$4.52M 0.01%
457,797
-57,010
161
$4.44M 0.01%
30,678
-23,067
162
$4.3M 0.01%
+155,506
163
$4.2M 0.01%
103,588
-63,500
164
$4.18M 0.01%
211,100
-135,720
165
$4.14M 0.01%
26,205
-12,998
166
$4.11M 0.01%
244,165
-72,083
167
$4.04M 0.01%
140,213
-29,510
168
$3.99M 0.01%
133,576
-54,159
169
$3.95M 0.01%
13,917
-9,929
170
$3.94M 0.01%
403,996
-108,446
171
$3.91M 0.01%
115,827
-81,060
172
$3.9M 0.01%
14,688
-6,271
173
$3.86M 0.01%
37,720
-21,073
174
$3.75M 0.01%
86,684
-37,363
175
$3.67M 0.01%
144,561
-116,095