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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$206M
3 +$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1 +$1.11B
2 +$378M
3 +$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

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%
14,651
-3,204
152
$2.34M 0.02%
27,903
-6,039
153
$2.34M 0.02%
124,844
+10,632
154
$2.32M 0.02%
82,893
+12,741
155
$2.26M 0.02%
20,197
-3,686
156
$2.25M 0.02%
527,612
-190,199
157
$2.25M 0.02%
+196,441
158
$2.2M 0.02%
13,428
-274
159
$2.19M 0.02%
146,329
-15,196
160
$2.18M 0.02%
75,285
+3,490
161
$2.15M 0.01%
+49,406
162
$2.14M 0.01%
50,446
-4,820
163
$2.06M 0.01%
291,829
+72,554
164
$2M 0.01%
92,536
-453
165
$1.96M 0.01%
13,160
-163
166
$1.95M 0.01%
358,750
+53,742
167
$1.82M 0.01%
86,251
+9,917
168
$1.72M 0.01%
200,498
-6,638
169
$1.68M 0.01%
74,749
+3,393
170
$1.64M 0.01%
162,871
+38,730
171
$1.24M 0.01%
18,065
-1,892
172
$615K ﹤0.01%
163,092
-33,894
173
$496K ﹤0.01%
+10,051
174
$233K ﹤0.01%
8,117
-1,062
175
$205K ﹤0.01%
595
+498