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
$347M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$4.86M
3 +$4.72M
4
XLNX
Xilinx Inc
XLNX
+$4.26M
5
SSYS icon
Stratasys
SSYS
+$4.24M

Top Sells

1 +$6.18M
2 +$6.02M
3 +$4.72M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
DDD icon
3D Systems Corp
DDD
+$3.41M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.07%
3 Communication Services 14.97%
4 Industrials 13.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 8.05%
1,363,026
+206,742
2
$25.6M 7.38%
227,104
-6,307
3
$20.5M 5.9%
123,242
-37,242
4
$19.1M 5.51%
431,360
+77,020
5
$13.6M 3.91%
78,599
+12,375
6
$10.7M 3.1%
718,886
+275,337
7
$9.19M 2.65%
179,870
+3,535
8
$8.35M 2.41%
258,908
-39,163
9
$8.33M 2.4%
752,981
+86,411
10
$8.24M 2.37%
57,988
-7,993
11
$7.76M 2.24%
791,092
-67,321
12
$7.69M 2.22%
2,825,240
-1,320,160
13
$7.55M 2.18%
181,980
-60,420
14
$7.51M 2.17%
6,382
+542
15
$7.45M 2.15%
119,589
+16,044
16
$7.25M 2.09%
6,097
+424
17
$7.1M 2.05%
31,496
+6,893
18
$6.86M 1.98%
87,364
-9,949
19
$6.75M 1.95%
45,651
-31,912
20
$6.64M 1.91%
80,487
+805
21
$6.3M 1.82%
339,750
+65,025
22
$6.08M 1.75%
141,299
+57,239
23
$5.88M 1.7%
214,311
+33,000
24
$5.51M 1.59%
248,267
+106,291
25
$5.24M 1.51%
514,210
+84,435