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.
1 Year Est. Return
+114.45%
AUM
$10.9B
AUM Growth
-$335M
(-3%)
Holding
200
Top Buys
| 1 | +$105M | |
| 2 | +$90M | |
| 3 | +$46.5M | |
| 4 |
Natera
NTRA
|
+$34.6M |
| 5 |
10x Genomics
TXG
|
+$32.4M |
Top Sells
| 1 | +$190M | |
| 2 | +$176M | |
| 3 | +$113M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$112M |
| 5 |
Roku
ROKU
|
+$112M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 19.19% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Financials | 10.53% |