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
$11.5B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$52.1M
3 +$30.5M
4
DNA icon
Ginkgo Bioworks
DNA
+$29.7M
5
TWLO icon
Twilio
TWLO
+$28.6M

Top Sells

1 +$126M
2 +$75.3M
3 +$75.1M
4
SPOT icon
Spotify
SPOT
+$61.5M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

1 Healthcare 37.12%
2 Technology 34.35%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.15M 0.02%
12,345
+35
152
$2.12M 0.02%
11,029
-513
153
$2.12M 0.02%
48,970
-4,042
154
$2.07M 0.02%
78,541
+19,887
155
$2.06M 0.02%
97,425
+19,110
156
$2.06M 0.02%
472,479
+48,280
157
$2.04M 0.02%
110,356
+14,122
158
$2.03M 0.02%
26,485
-9,907
159
$2.01M 0.02%
91,512
+9,554
160
$1.99M 0.02%
26,251
-3,257
161
$1.97M 0.02%
67,912
+6,625
162
$1.95M 0.02%
92,257
-6,389
163
$1.93M 0.02%
108,132
+3,824
164
$1.87M 0.02%
220,252
+34,118
165
$1.87M 0.02%
542,479
+111,558
166
$1.86M 0.02%
45,663
-11,997
167
$1.85M 0.02%
93,911
-14,019
168
$1.84M 0.02%
86,201
-21,614
169
$1.82M 0.02%
14,030
-3,363
170
$1.75M 0.02%
196,938
-84,763
171
$1.73M 0.01%
2,410,414
+1,252,930
172
$1.68M 0.01%
21,309
-778,982
173
$1.39M 0.01%
188,736
+8,258
174
$1.29M 0.01%
24,789
-243,697
175
$505K ﹤0.01%
+2,356