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
201
$1.89M 0.01%
129,903
+6,290
202
$1.87M 0.01%
108,001
-47,505
203
$1.84M 0.01%
66,823
+21,692
204
$1.77M 0.01%
186,493
-57,672
205
$1.56M ﹤0.01%
133,985
+18,315
206
$1.4M ﹤0.01%
464,893
+151,685
207
$1.27M ﹤0.01%
+43,947
208
$1.2M ﹤0.01%
27,513
-4,286
209
$1.13M ﹤0.01%
3,681
+2,828
210
$898K ﹤0.01%
2,797
+1,988
211
$759K ﹤0.01%
1,138
+139
212
$517K ﹤0.01%
15,286
-672
213
$509K ﹤0.01%
22,461
-12
214
$503K ﹤0.01%
4,158
-522
215
$452K ﹤0.01%
3,041
-89
216
$427K ﹤0.01%
26,804
+1,462
217
$401K ﹤0.01%
13,738
-138
218
$388K ﹤0.01%
7,489
-1,623
219
$382K ﹤0.01%
304,347
-54,659
220
$365K ﹤0.01%
10,196
-1,712,621
221
$301K ﹤0.01%
114,238
-2,977
222
$297K ﹤0.01%
63,390
-8,034
223
$224K ﹤0.01%
662
+564
224
$199K ﹤0.01%
+2,292
225
$198K ﹤0.01%
+1,261