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
$11.3B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$56.5M
3 +$30.4M
4
PD icon
PagerDuty
PD
+$27.1M
5
TSLA icon
Tesla
TSLA
+$26.9M

Top Sells

1 +$225M
2 +$192M
3 +$160M
4
EXAS icon
Exact Sciences
EXAS
+$124M
5
XYZ
Block Inc
XYZ
+$114M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.46%
3 Communication Services 18.33%
4 Consumer Discretionary 12.38%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.95M 0.02%
11,650
-3,001
152
$1.87M 0.02%
544,334
+16,970
153
$1.85M 0.02%
1,088,271
+48,979
154
$1.85M 0.02%
11,633
-8,564
155
$1.81M 0.02%
85,424
-10,300
156
$1.8M 0.02%
403,249
+44,499
157
$1.8M 0.02%
186,974
-9,467
158
$1.76M 0.02%
240,225
-127,328
159
$1.74M 0.02%
19,851
-13,966
160
$1.73M 0.02%
12,618
-542
161
$1.72M 0.02%
10,345
-2,736
162
$1.62M 0.01%
9,409
-952
163
$1.6M 0.01%
192,002
+117,253
164
$1.47M 0.01%
6,091
-1,895
165
$1.41M 0.01%
7,450
-2,109
166
$980K 0.01%
+13,044
167
$803K 0.01%
+20,371
168
$472K ﹤0.01%
16,903
-207,869
169
$438K ﹤0.01%
158,577
-4,515
170
$174K ﹤0.01%
52,276
-264,526
171
$172K ﹤0.01%
7,340
-777
172
$167K ﹤0.01%
1,525
-597
173
$141K ﹤0.01%
26,204
-15,043
174
$135K ﹤0.01%
1,325
-249
175
$133K ﹤0.01%
3,939
-624