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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$182M
3 +$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

1 +$334M
2 +$264M
3 +$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.27%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.25M 0.01%
88,992
+3,416
152
$2.23M 0.01%
131,121
-7,665
153
$2.23M 0.01%
46,297
-25,370
154
$2.21M 0.01%
174,349
-117,485
155
$2.19M 0.01%
235,660
+7,003
156
$2.18M 0.01%
213,548
-15,293
157
$2.12M 0.01%
57,702
-473
158
$2.12M 0.01%
232,518
-67,494
159
$2.1M 0.01%
71,116
+2,835
160
$2.1M 0.01%
10,567
+603
161
$2.07M 0.01%
90,288
+3,716
162
$2.05M 0.01%
55,940
+374
163
$2.04M 0.01%
391,654
+5,897
164
$1.97M 0.01%
73,637
+16,552
165
$1.96M 0.01%
15,700
-4,947
166
$1.93M 0.01%
13,886
-5,988
167
$1.93M 0.01%
399,956
-9,628
168
$1.92M 0.01%
271,405
+57,164
169
$1.92M 0.01%
296,160
-34,977
170
$1.87M 0.01%
357,287
+104,946
171
$1.87M 0.01%
380,491
-82,751
172
$1.86M 0.01%
1,049,583
-63,851
173
$1.85M 0.01%
94,381
-42,409
174
$1.82M 0.01%
123,201
-15,060
175
$1.8M 0.01%
399,126
-22,115