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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$182M
3 +$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

1 +$334M
2 +$264M
3 +$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.27%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.79M 0.01%
258,122
-11,279
177
$1.73M 0.01%
71,824
-6,383
178
$1.72M 0.01%
92,022
-8,684
179
$1.72M 0.01%
40,565
+7,568
180
$1.7M 0.01%
141,567
-122,515
181
$1.7M 0.01%
35,329
+16,006
182
$1.66M 0.01%
331,001
-103,342
183
$1.64M 0.01%
26,038
+6,216
184
$1.61M 0.01%
302,124
-31,348
185
$1.56M 0.01%
483,015
+59,896
186
$1.56M 0.01%
714,534
-138,967
187
$1.49M 0.01%
516,478
+128,438
188
$1.47M 0.01%
164,316
+4,776
189
$1.41M 0.01%
143,817
-7,127
190
$1.31M 0.01%
31,135
+5,389
191
$1.17M 0.01%
1,045
+183
192
$703K ﹤0.01%
24,303
-1,206
193
$385K ﹤0.01%
145,098
+10,991
194
$345K ﹤0.01%
10,707
+3,858
195
$294K ﹤0.01%
2,666
-126
196
$289K ﹤0.01%
5,026
-1,198
197
$282K ﹤0.01%
2,262
-97
198
$280K ﹤0.01%
9,847
-452
199
$274K ﹤0.01%
+300,000
200
$273K ﹤0.01%
21,764
-1,026