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
$1.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$24.1M
3 +$24M
4
NTLA icon
Intellia Therapeutics
NTLA
+$19.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Top Sells

1 +$7.61M
2 +$4.66M
3 +$3.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
5
TWLO icon
Twilio
TWLO
+$3.09M

Sector Composition

1 Technology 24.34%
2 Healthcare 19.56%
3 Communication Services 14.61%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.1M 4.39%
2,761,525
+1,203,256
2
$53.2M 4.24%
2,215,686
+580,187
3
$51.8M 4.13%
885,700
+157,220
4
$50.5M 4.02%
379,439
+135,383
5
$43.9M 3.49%
2,113,500
+1,162,065
6
$36.3M 2.89%
170,760
+40,925
7
$35.2M 2.81%
150,481
+54,817
8
$34.2M 2.72%
1,112,845
+424,975
9
$31.2M 2.48%
682,495
+161,380
10
$30.5M 2.43%
6,305,960
-167,400
11
$28.7M 2.28%
547,740
+179,220
12
$28.1M 2.24%
677,913
+655,641
13
$26.7M 2.13%
139,238
+44,542
14
$26.4M 2.11%
1,375,149
+1,002,671
15
$24M 1.91%
1,162,277
+729,792
16
$23.7M 1.88%
12,225
+2,663
17
$23.5M 1.87%
676,779
+350,065
18
$23.3M 1.85%
227,803
+68,293
19
$21.6M 1.72%
9,377
-1,009
20
$20.7M 1.65%
117,138
+30,357
21
$20.7M 1.65%
326,079
+221,799
22
$20.3M 1.62%
480,628
+253,572
23
$20.2M 1.61%
244,377
-8,233
24
$19.1M 1.52%
2,104,798
+643,860
25
$19M 1.51%
281,568
+67,866