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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$149M
3 +$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

1 +$456M
2 +$133M
3 +$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.33%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.17M 0.02%
11,542
+975
152
$2.14M 0.01%
19,090
+3,390
153
$2.12M 0.01%
249,939
+106,122
154
$2.07M 0.01%
180,478
-33,070
155
$2.06M 0.01%
24,095
+2,334
156
$1.99M 0.01%
12,310
-3,804
157
$1.99M 0.01%
578,176
+61,698
158
$1.98M 0.01%
28,139
-6,572
159
$1.96M 0.01%
367,177
+71,017
160
$1.93M 0.01%
124,131
-6,990
161
$1.92M 0.01%
62,808
+22,243
162
$1.9M 0.01%
81,958
+10,842
163
$1.85M 0.01%
96,234
+7,242
164
$1.84M 0.01%
61,287
+5,347
165
$1.81M 0.01%
29,508
-636
166
$1.79M 0.01%
220,404
-321,173
167
$1.78M 0.01%
145,292
-108,034
168
$1.75M 0.01%
186,134
+62,933
169
$1.69M 0.01%
430,921
+73,634
170
$1.69M 0.01%
922,505
-127,078
171
$1.66M 0.01%
424,199
+24,243
172
$1.47M 0.01%
812,413
+329,398
173
$1.35M 0.01%
230,500
+66,184
174
$1.33M 0.01%
78,315
-34,214
175
$810K 0.01%
1,000,000