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Cathie Wood

Cathie Wood ARK Investment Management

AUM $12.9B
1-Year Est. Return 64.92%
 

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
+64.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$142M
3 +$110M
4
TDOC icon
Teladoc Health
TDOC
+$44.3M
5
U icon
Unity
U
+$42.9M

Top Sells

1 +$300M
2 +$71.5M
3 +$42.5M
4
MNDY icon
monday.com
MNDY
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.35%
3 Consumer Discretionary 12.06%
4 Communication Services 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$23.8K ﹤0.01%
13,161
-5,650,179
177
$2.78K ﹤0.01%
116
-508,367
178
$2.69K ﹤0.01%
44
-9,380
179
$982 ﹤0.01%
200
-649,958
180
-43,701
181
-2,410,414
182
-1,560
183
-17,859
184
-547,024
185
-132
186
-78,541
187
-413,798
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-201,491
189
-17
190
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-136,848
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-29