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
$2.73B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$37.7M
3 +$35.6M
4
SPOT icon
Spotify
SPOT
+$34M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

1 +$18.5M
2 +$17.5M
3 +$17.3M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
PRLB icon
Protolabs
PRLB
+$9.96M

Sector Composition

1 Technology 26.17%
2 Healthcare 24.37%
3 Consumer Discretionary 15.4%
4 Communication Services 15.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 5.58%
6,658,110
+1,927,455
2
$130M 4.78%
6,808,746
+1,970,216
3
$123M 4.53%
4,513,584
+910,608
4
$120M 4.41%
2,757,845
+60,849
5
$101M 3.7%
415,392
+93,728
6
$93M 3.41%
342,185
+83,540
7
$87.4M 3.2%
549,035
+58,631
8
$87.3M 3.2%
1,027,760
-62,480
9
$84.2M 3.09%
1,366,161
+275,637
10
$78.3M 2.87%
1,691,312
+694,212
11
$78.2M 2.86%
2,181,572
+561,364
12
$73.8M 2.7%
12,461,320
+322,120
13
$69.8M 2.56%
178,212
-6,487
14
$68.8M 2.52%
1,766,968
+603,710
15
$64.8M 2.37%
8,814,227
+1,886,952
16
$58.7M 2.15%
3,095,898
+709,758
17
$55.8M 2.04%
1,464,955
+934,612
18
$50.6M 1.85%
627,743
-84,229
19
$50.2M 1.84%
367,884
+58,274
20
$46.8M 1.71%
716,666
+173,369
21
$46M 1.68%
342,069
+130,855
22
$41.3M 1.51%
20,328
+5,089
23
$39.7M 1.46%
433,705
+106,406
24
$38M 1.39%
5,695,371
+443,387
25
$37.1M 1.36%
374,446
+48,030