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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$236M
3 +$159M
4
PINS icon
Pinterest
PINS
+$124M
5
SOFI icon
SoFi Technologies
SOFI
+$113M

Top Sells

1 +$752M
2 +$408M
3 +$309M
4
PATH icon
UiPath
PATH
+$277M
5
EXAS
Exact Sciences
EXAS
+$175M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.34M 0.02%
27,903
-6,039
152
$2.34M 0.02%
124,844
+10,632
153
$2.32M 0.02%
82,893
+12,741
154
$2.26M 0.02%
20,197
-3,686
155
$2.25M 0.02%
527,612
-190,199
156
$2.25M 0.02%
+196,441
157
$2.2M 0.02%
13,428
-274
158
$2.19M 0.02%
146,329
-15,196
159
$2.18M 0.02%
75,285
+3,490
160
$2.15M 0.01%
+49,406
161
$2.14M 0.01%
50,446
-4,820
162
$2.06M 0.01%
291,829
+72,554
163
$2M 0.01%
92,536
-453
164
$1.96M 0.01%
13,160
-163
165
$1.95M 0.01%
358,750
+53,742
166
$1.82M 0.01%
86,251
+9,917
167
$1.72M 0.01%
200,498
-6,638
168
$1.68M 0.01%
74,749
+3,393
169
$1.64M 0.01%
162,871
+38,730
170
$1.24M 0.01%
18,065
-1,892
171
$615K ﹤0.01%
163,092
-33,894
172
$496K ﹤0.01%
+10,051
173
$233K ﹤0.01%
8,117
-1,062
174
$205K ﹤0.01%
595
+498
175
$204K ﹤0.01%
41,247
+5,302