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
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.24B
3 +$911M
4
ZM icon
Zoom
ZM
+$754M
5
BIDU icon
Baidu
BIDU
+$748M

Top Sells

1 +$509M
2 +$321M
3 +$314M
4
PACB icon
Pacific Biosciences
PACB
+$252M
5
PYPL icon
PayPal
PYPL
+$229M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.49%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.29M 0.01%
19,258
+14,467
177
$5.29M 0.01%
866,366
+656,533
178
$5.28M 0.01%
+476,414
179
$5.23M 0.01%
+13,581
180
$5.14M 0.01%
+331,141
181
$5.12M 0.01%
189,795
+139,721
182
$5.09M 0.01%
46,030
+31,060
183
$4.98M 0.01%
1,332,925
+905,580
184
$4.91M 0.01%
22,504
+15,420
185
$4.89M 0.01%
28,750
+23,214
186
$4.88M 0.01%
58,675
+44,089
187
$4.86M 0.01%
39,556
+30,050
188
$4.79M 0.01%
37,011
+22,093
189
$4.7M 0.01%
39,796
+30,977
190
$4.66M 0.01%
19,138
+14,891
191
$4.62M 0.01%
+2,674,171
192
$4.38M 0.01%
1,161,214
+508,091
193
$4.23M 0.01%
90,029
+65,985
194
$4.04M 0.01%
+91,060
195
$3.96M 0.01%
156,152
+114,534
196
$3.9M 0.01%
+94,053
197
$3.89M 0.01%
+100,170
198
$3.16M 0.01%
+15,613
199
$2.29M ﹤0.01%
+8,990
200
$2.17M ﹤0.01%
18,101
+15,187