Cathie Wood

Cathie Wood ARK Investment Management

AUM $13.6B
1-Year Return 94.51%
 

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 Return
1 Year Return
+94.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.84%
2 Healthcare 19.08%
3 Communication Services 17.67%
4 Industrials 15.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.93%
+233,411
2
$20M 7.27%
+160,484
3
$19.1M 6.96%
+1,156,284
4
$13.3M 4.83%
+354,340
5
$11.1M 4.02%
+4,145,400
6
$10.9M 3.96%
+66,224
7
$9.6M 3.49%
+77,563
8
$9.35M 3.4%
+242,400
9
$9.05M 3.29%
+176,335
10
$7.59M 2.76%
+65,981
11
$7.23M 2.63%
+443,549
12
$7.13M 2.59%
+858,413
13
$5.46M 1.98%
+79,682
14
$5.3M 1.93%
+103,545
15
$5.29M 1.93%
+666,570
16
$5.28M 1.92%
+298,071
17
$5.13M 1.87%
+5,673
18
$4.87M 1.77%
+24,603
19
$4.76M 1.73%
+181,311
20
$4.67M 1.7%
+5,840
21
$4.63M 1.69%
+123,730
22
$4.36M 1.59%
+97,313
23
$4.26M 1.55%
+167,738
24
$4.15M 1.51%
+312,195
25
$4.01M 1.46%
+429,775
1
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