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
$2.01B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$46.4M
3 +$41.9M
4
BIDU icon
Baidu
BIDU
+$38.2M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Top Sells

1 +$31.2M
2 +$13.8M
3 +$13.5M
4
TCOM icon
Trip.com Group
TCOM
+$6.93M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.25%
3 Consumer Discretionary 14.26%
4 Communication Services 13.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 4.85%
4,838,530
+2,077,005
2
$83.9M 4.17%
4,730,655
+2,617,155
3
$78.9M 3.92%
1,090,240
+204,540
4
$78.2M 3.89%
2,696,996
+481,310
5
$76M 3.77%
3,602,976
+2,227,827
6
$71.8M 3.57%
321,664
+171,183
7
$70.3M 3.49%
12,139,200
+5,833,240
8
$70.1M 3.48%
490,404
+110,965
9
$59.5M 2.95%
258,645
+87,885
10
$54.6M 2.71%
184,699
+45,461
11
$53.7M 2.67%
1,620,208
+507,363
12
$53.7M 2.66%
1,090,524
+413,745
13
$47.1M 2.34%
1,163,258
+485,345
14
$44.7M 2.22%
711,972
+385,893
15
$41.8M 2.08%
997,100
+516,472
16
$41.8M 2.07%
2,386,140
+1,223,863
17
$39.2M 1.95%
543,297
+261,729
18
$38.6M 1.92%
15,308
+3,083
19
$36M 1.79%
309,610
+81,807
20
$33.8M 1.68%
1,479,735
+909,286
21
$33.7M 1.67%
15,239
+5,862
22
$32.5M 1.61%
6,927,275
+4,822,477
23
$32.1M 1.59%
326,416
+82,039
24
$31.6M 1.57%
211,214
+55,543
25
$28.8M 1.43%
5,251,984
+1,687,611