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
$14.6B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$169M
3 +$101M
4
U icon
Unity
U
+$43.3M
5
TDOC icon
Teladoc Health
TDOC
+$42.9M

Top Sells

1 +$316M
2 +$77.3M
3 +$42.5M
4
MNDY icon
monday.com
MNDY
+$32.8M
5
NVDA icon
NVIDIA
NVDA
+$30.2M

Sector Composition

1 Technology 34.03%
2 Healthcare 30.35%
3 Consumer Discretionary 12.06%
4 Communication Services 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.06M 0.01%
401,960
-10,642
152
$2.02M 0.01%
23,300
-1,489
153
$1.94M 0.01%
25,989
-262
154
$1.91M 0.01%
97,177
+10,976
155
$1.87M 0.01%
211,778
-47,385
156
$1.85M 0.01%
49,228
-9,850
157
$1.82M 0.01%
120,559
+12,427
158
$1.8M 0.01%
1,076,531
-68,317
159
$1.76M 0.01%
646,158
-536,506
160
$1.73M 0.01%
71,325
+3,413
161
$1.7M 0.01%
632,785
+90,306
162
$1.7M 0.01%
473,348
+45,038
163
$1.69M 0.01%
+99,877
164
$1.47M 0.01%
255,542
+66,806
165
$547K ﹤0.01%
13,556
-87,439
166
$236K ﹤0.01%
57,669
+18,704
167
$226K ﹤0.01%
3,306
-273
168
$223K ﹤0.01%
+131,570
169
$218K ﹤0.01%
5,523
-1,554
170
$202K ﹤0.01%
253,113
+42,515
171
$196K ﹤0.01%
4,385
-1,316
172
$195K ﹤0.01%
+288,760
173
$187K ﹤0.01%
6,243
-2,593
174
$184K ﹤0.01%
2,184
-563
175
$181K ﹤0.01%
6,032
-10,102