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Cathie Wood

Cathie Wood ARK Investment Management

AUM $12.9B
1-Year Est. Return 64.92%
 

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
+64.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$178M
3 +$158M
4
EXAS
Exact Sciences
EXAS
+$109M
5
SLMT
Brera Holdings
SLMT
+$67M

Top Sells

1 +$302M
2 +$181M
3 +$110M
4
ROKU icon
Roku
ROKU
+$102M
5
COIN icon
Coinbase
COIN
+$77.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 20.34%
3 Financials 15.1%
4 Communication Services 14.23%
5 Consumer Discretionary 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.06M 0.01%
43,117
+1,331
152
$2.05M 0.01%
137,597
+27,146
153
$1.98M 0.01%
66,533
-106,217
154
$1.87M 0.01%
91,821
-33,090
155
$1.85M 0.01%
8,953
+1,290
156
$1.84M 0.01%
75,569
+8,663
157
$1.83M 0.01%
12,638
+1,707
158
$1.81M 0.01%
530,584
-59,927
159
$1.8M 0.01%
+194,362
160
$1.79M 0.01%
50,002
+562
161
$1.79M 0.01%
67,391
-10,788
162
$1.78M 0.01%
256,217
+2,943
163
$1.76M 0.01%
210,050
+37,393
164
$1.75M 0.01%
96,879
+2,209
165
$1.72M 0.01%
368,310
+4,248
166
$1.72M 0.01%
180,164
-2,781
167
$1.71M 0.01%
+27,476
168
$1.71M 0.01%
120,887
-16,166
169
$1.64M 0.01%
171,322
-10,205
170
$1.63M 0.01%
420,301
+81,325
171
$1.42M 0.01%
384,788
+69,695
172
$1.42M 0.01%
16,471
+5,723
173
$1.32M 0.01%
4,393
-662
174
$1.3M 0.01%
6,721
+40
175
$1.25M 0.01%
6,009
+467