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 Fund
S&P 500
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
201
-258,122
202
-258
203
-1,247
204
-100
205
-5,207
206
-2,228
207
-177,272
208
-3,716
209
-3,199
210
-3,565
211
-1,480
212
-3,086
213
-962
214
-235,660
215
-718
216
-4,295
217
-8,098
218
-4,882
219
0
220
-7,379
221
-1,134
222
-59,545
223
-469
224
-1,733
225
-2,663