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
$15.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$121M
3 +$109M
4
BIDU icon
Baidu
BIDU
+$80.6M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80.6M

Top Sells

1 +$299M
2 +$176M
3 +$149M
4
PLTR icon
Palantir
PLTR
+$145M
5
SHOP icon
Shopify
SHOP
+$134M

Sector Composition

1 Technology 27.13%
2 Healthcare 22.59%
3 Consumer Discretionary 14.14%
4 Communication Services 12.67%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LECO icon
176
Lincoln Electric
LECO
$14.2B
$1.18M 0.01%
4,924
-224
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$113B
$577K ﹤0.01%
1,219
+496
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.06B
$146K ﹤0.01%
5,029
-2,022
ATI icon
179
ATI
ATI
$19.4B
$102K ﹤0.01%
889
+147
ETHA
180
iShares Ethereum Trust ETF
ETHA
$7.02B
$99.4K ﹤0.01%
4,432
CRS icon
181
Carpenter Technology
CRS
$18B
$95.7K ﹤0.01%
304
+63
KMT icon
182
Kennametal
KMT
$2.91B
$91.2K ﹤0.01%
3,210
+457
KODK icon
183
Kodak
KODK
$672M
$90.9K ﹤0.01%
10,745
+435
HXL icon
184
Hexcel
HXL
$6B
$85.7K ﹤0.01%
1,159
+29
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.8B
$84.7K ﹤0.01%
110
-12,032
JBL icon
186
Jabil
JBL
$26.5B
$78.2K ﹤0.01%
343
+32
MMM icon
187
3M
MMM
$79.5B
$75.4K ﹤0.01%
471
+15
EMN icon
188
Eastman Chemical
EMN
$7.9B
$74.6K ﹤0.01%
1,169
+317
AVNT icon
189
Avient
AVNT
$3.14B
$71.3K ﹤0.01%
2,282
+163
MTRN icon
190
Materion
MTRN
$2.82B
$70.2K ﹤0.01%
565
-129
VUG icon
191
Vanguard Growth ETF
VUG
$192B
$62.2K ﹤0.01%
+128
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$46.5K ﹤0.01%
+68
Q
193
Qnity Electronics Inc
Q
$22.9B
$36.5K ﹤0.01%
+447
DD icon
194
DuPont de Nemours
DD
$18.4B
$36K ﹤0.01%
895
-1,306
IWB icon
195
iShares Russell 1000 ETF
IWB
$44.3B
$14.1K ﹤0.01%
+38
EXAS icon
196
Exact Sciences
EXAS
$19.8B
$7.86K ﹤0.01%
77
-2,186,091
BILL icon
197
BILL Holdings
BILL
$3.94B
-151,654
KMDA icon
198
Kamada
KMDA
$502M
-256,217
NEXN
199
Nexxen International
NEXN
$414M
-194,362
SPNS
200
DELISTED
Sapiens International
SPNS
-64,757