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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$359M
2 +$123M
3 +$107M
4
ROKU icon
Roku
ROKU
+$100M
5
ZM icon
Zoom
ZM
+$96.8M

Top Sells

1 +$577M
2 +$107M
3 +$97.4M
4
SSYS icon
Stratasys
SSYS
+$95.1M
5
COIN icon
Coinbase
COIN
+$79.6M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.41%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.35M 0.01%
230,500
+66,184
177
$1.33M 0.01%
78,315
-34,214
178
$810K 0.01%
1,000,000
179
$760K 0.01%
1,157,484
-9,624,137
180
$563K ﹤0.01%
22,906
-1,397
181
$358K ﹤0.01%
9,493
-48,864
182
$263K ﹤0.01%
9,877
+566
183
$253K ﹤0.01%
8,124
+1,473
184
$217K ﹤0.01%
4,187
-839
185
$210K ﹤0.01%
9,976
+129
186
$210K ﹤0.01%
45,731
+184
187
$210K ﹤0.01%
16,080
+1,571
188
$196K ﹤0.01%
2,125
-137
189
$177K ﹤0.01%
2,498
-168
190
$150K ﹤0.01%
136,698
-8,400
191
$52K ﹤0.01%
1,581
-9,126
192
$2K ﹤0.01%
53
-1,751
193
-843
194
-2,748
195
-6,109
196
-8,395
197
-1,930
198
-2,124
199
-78
200
-1,283