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
$3.31B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$44.4M
3 +$43.7M
4
JD icon
JD.com
JD
+$41.7M
5
TWTR
Twitter, Inc.
TWTR
+$38.9M

Top Sells

1 +$73.7M
2 +$35.1M
3 +$33.1M
4
AMZN icon
Amazon
AMZN
+$26.7M
5
RDFN
Redfin
RDFN
+$24.1M

Sector Composition

1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 5.97%
11,200,875
+4,542,765
2
$165M 4.98%
5,753,790
+1,240,206
3
$160M 4.82%
6,909,266
+100,520
4
$153M 4.64%
9,170,156
+355,929
5
$139M 4.21%
609,422
+194,030
6
$117M 3.55%
4,123,045
+1,365,200
7
$102M 3.09%
1,031,750
-334,411
8
$99.4M 3%
278,404
-63,781
9
$89.6M 2.71%
12,753,680
+292,360
10
$88.9M 2.69%
2,793,854
+612,282
11
$87.8M 2.65%
3,363,496
+1,596,528
12
$77M 2.33%
205,676
+27,464
13
$76.2M 2.3%
761,120
-266,640
14
$69.8M 2.11%
3,600,360
+504,462
15
$64.5M 1.95%
1,453,590
+986,450
16
$64M 1.93%
1,731,366
+266,411
17
$61.2M 1.85%
3,434,304
+808,832
18
$60.4M 1.82%
1,069,528
-621,784
19
$59.1M 1.79%
433,968
+91,899
20
$59M 1.78%
804,133
+176,390
21
$58.5M 1.77%
30,930
+10,602
22
$51.4M 1.55%
612,785
+179,080
23
$50.9M 1.54%
635,388
-81,278
24
$50.2M 1.52%
277,532
+75,228
25
$46.9M 1.42%
6,499,032
+803,661