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
$819M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.73M
3 +$7.94M
4
SSYS icon
Stratasys
SSYS
+$7.5M
5
RDFN
Redfin
RDFN
+$6.68M

Top Sells

1 +$20.1M
2 +$3.79M
3 +$1.79M
4
PRLB icon
Protolabs
PRLB
+$856K
5
IBM icon
IBM
IBM
+$706K

Sector Composition

1 Technology 26.19%
2 Healthcare 18.97%
3 Communication Services 13.49%
4 Consumer Discretionary 10.43%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36M 4.4%
1,558,269
+324,590
2
$35M 4.27%
728,480
+130,680
3
$30.4M 3.7%
244,056
+49,690
4
$28.9M 3.53%
6,473,360
+1,402,600
5
$27.6M 3.37%
1,635,499
+713,517
6
$25.2M 3.07%
129,835
+23,119
7
$23.7M 2.89%
95,664
-7,237
8
$23.4M 2.85%
521,115
+20,819
9
$21.6M 2.64%
951,435
+383,895
10
$18.5M 2.26%
10,386
+1,146
11
$17.7M 2.16%
368,520
+51,700
12
$17.2M 2.1%
94,696
+31,981
13
$16.8M 2.05%
252,610
+50,998
14
$16.5M 2.02%
687,870
+177,683
15
$16.1M 1.96%
9,562
+1,768
16
$15.8M 1.93%
196,914
-10,663
17
$15.1M 1.85%
213,702
+40,661
18
$15.1M 1.85%
892,638
+55,155
19
$14.9M 1.82%
159,510
+48,231
20
$14.8M 1.81%
86,781
+14,572
21
$14.3M 1.75%
44,646
+6,386
22
$13.7M 1.67%
1,460,938
+478,768
23
$13.2M 1.61%
432,485
+149,171
24
$12.5M 1.53%
247,463
+70,472
25
$12.5M 1.53%
311,868
+36,547