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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
1 Year Est. Return
+64.92%
AUM
$12.9B
AUM Growth
-$2.21B
(-15%)
Holding
209
Top Buys
| 1 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$64.8B
| – | – |
-110
|
|
||
202
Trade Desk
TTD
$8.43B
| – | – |
-2,927,539
|
|
||
203
Unity
U
$12.1B
| – | – |
-974,337
|
|
||
204
United Parcel Service
UPS
$90B
| – | – |
-13,383
|
|
||
205
Veeva Systems
VEEV
$25.9B
| – | – |
-41,222
|
|
||
206
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-26,100
|
|
||
|
ETHA
207
iShares Ethereum Trust ETF
ETHA
$4.75B
| – | – |
-4,432
|
|
||
|
CAI
208
Caris Life Sciences
CAI
$4.98B
| – | – |
-408,725
|
|
||
|
Q
209
Qnity Electronics Inc
Q
$33.7B
| – | – |
-447
|
|