Cathie Wood

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.

This Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$8.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$296M
3 +$248M
4
TDOC icon
Teladoc Health
TDOC
+$226M
5
TWLO icon
Twilio
TWLO
+$213M

Top Sells

1 +$2.14B
2 +$655M
3 +$593M
4
COIN icon
Coinbase
COIN
+$389M
5
SHOP icon
Shopify
SHOP
+$286M

Sector Composition

1 Healthcare 32.61%
2 Technology 31.34%
3 Communication Services 12.83%
4 Consumer Discretionary 9.99%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.94M 0.01%
25,242
-3,460
177
$2.82M 0.01%
10,051
-4,637
178
$2.75M 0.01%
292,211
-3,412
179
$2.74M 0.01%
152,868
-2,844
180
$2.71M 0.01%
165,454
-25,836
181
$2.62M 0.01%
38,006
-1,807
182
$2.58M 0.01%
33,125
-3,676
183
$2.57M 0.01%
36,457
-101,743
184
$2.54M 0.01%
85,514
+4,439
185
$2.53M 0.01%
358,058
-26,217
186
$2.48M 0.01%
126,192
+7,856
187
$2.47M 0.01%
49,259
-1,908
188
$2.47M 0.01%
15,633
+3,259
189
$2.45M 0.01%
206,051
+11,286
190
$2.44M 0.01%
304,792
-99,204
191
$2.33M 0.01%
13,552
-2,162
192
$2.33M 0.01%
904,394
-124,418
193
$2.23M 0.01%
142,013
-2,079
194
$2.2M 0.01%
162,889
+10,363
195
$2.18M 0.01%
349,308
-108,489
196
$2.16M 0.01%
26,493
-355
197
$2.02M 0.01%
17,784
+896
198
$1.97M 0.01%
119,167
+9,899
199
$1.95M 0.01%
690,922
+7,915
200
$1.91M 0.01%
751,069
+127,395