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
$16.9B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$136M
3 +$93.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$85.9M
5
XYZ
Block Inc
XYZ
+$77.4M

Top Sells

1 +$349M
2 +$108M
3 +$95.8M
4
ROKU icon
Roku
ROKU
+$83.5M
5
DKNG icon
DraftKings
DKNG
+$81.4M

Sector Composition

1 Technology 33.59%
2 Healthcare 27.9%
3 Financials 11.83%
4 Communication Services 11.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.09M 0.01%
13,323
+1,369
152
$2.09M 0.01%
13,702
-3,260
153
$2.08M 0.01%
76,334
+2,849
154
$2.07M 0.01%
92,989
+45,276
155
$2.06M 0.01%
124,141
+45,960
156
$2.06M 0.01%
71,795
-5,206
157
$1.97M 0.01%
309,095
+160,023
158
$1.91M 0.01%
219,275
+44,175
159
$1.91M 0.01%
70,152
-9,456
160
$1.91M 0.01%
114,212
-2,195
161
$1.86M 0.01%
305,008
-31,212
162
$1.86M 0.01%
760,090
-67,094
163
$1.85M 0.01%
94,860
-3,121
164
$1.82M 0.01%
340,739
+30,543
165
$1.47M 0.01%
28,027
+17,055
166
$1.44M 0.01%
79,319
+22,371
167
$1.3M 0.01%
196,986
+14,378
168
$885K 0.01%
2,144,422
+724,806
169
$837K 0.01%
+19,957
170
$301K ﹤0.01%
9,179
+5,155
171
$181K ﹤0.01%
9,874
-2,510
172
$180K ﹤0.01%
4,326
-352
173
$177K ﹤0.01%
1,969
-154
174
$177K ﹤0.01%
3,882
-319
175
$174K ﹤0.01%
1,902
-305