Cathie Wood

Cathie Wood ARK Investment Management

AUM $13.6B
1-Year Return 94.51%
 

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 Return
1 Year Return
+94.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.6B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$182M
3 +$107M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
ABNB icon
Airbnb
ABNB
+$95.4M

Top Sells

1 +$301M
2 +$242M
3 +$231M
4
COIN icon
Coinbase
COIN
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$93M

Sector Composition

1 Technology 23.08%
2 Healthcare 20.69%
3 Financials 17.08%
4 Communication Services 16.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETHA
176
iShares Ethereum Trust ETF
ETHA
$2.46B
$120K ﹤0.01%
6,302
JBL icon
177
Jabil
JBL
$21.5B
$115K ﹤0.01%
529
+29
CRS icon
178
Carpenter Technology
CRS
$12.1B
$114K ﹤0.01%
414
+14
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.22B
$105K ﹤0.01%
4,321
+429
MMM icon
180
3M
MMM
$80.5B
$82.1K ﹤0.01%
539
-42
KMT icon
181
Kennametal
KMT
$1.62B
$78.1K ﹤0.01%
+3,400
DD icon
182
DuPont de Nemours
DD
$31.8B
$76.9K ﹤0.01%
1,121
+77
HXL icon
183
Hexcel
HXL
$4.96B
$76.5K ﹤0.01%
1,354
+85
AVNT icon
184
Avient
AVNT
$2.84B
$73.9K ﹤0.01%
2,286
+354
MTRN icon
185
Materion
MTRN
$2.6B
$71.5K ﹤0.01%
901
+94
EMN icon
186
Eastman Chemical
EMN
$6.9B
$68.5K ﹤0.01%
918
+34
KODK icon
187
Kodak
KODK
$536M
$62.9K ﹤0.01%
11,127
-960
ATI icon
188
ATI
ATI
$11.4B
$13.4K ﹤0.01%
155
-1,390
EXAS icon
189
Exact Sciences
EXAS
$11.2B
$1.91K ﹤0.01%
36
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$658B
$556 ﹤0.01%
1
-1
IWB icon
191
iShares Russell 1000 ETF
IWB
$44.7B
-13
APG icon
192
APi Group
APG
$14.4B
-22,959
AVDX icon
193
AvidXchange
AVDX
$2.08B
-943,393
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$46.4B
-20
MGA icon
195
Magna International
MGA
$12.4B
-161,171
PATH icon
196
UiPath
PATH
$9.1B
-8,319,250
RPTX icon
197
Repare Therapeutics
RPTX
$78.2M
-1,124,483
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$5.06B
-4
MKFG
199
DELISTED
Markforged Holding Corporation
MKFG
-1
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-145,813