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
$3.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$67.3M
3 +$47.3M
4
ILMN icon
Illumina
ILMN
+$46.7M
5
BIDU icon
Baidu
BIDU
+$39M

Top Sells

1 +$49.5M
2 +$27.6M
3 +$25.3M
4
CELG
Celgene Corp
CELG
+$18.7M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Sector Composition

1 Technology 28.47%
2 Healthcare 28.11%
3 Communication Services 15.18%
4 Consumer Discretionary 8.38%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$231M 6.61%
51,563,000
+14,997,880
2
$211M 6.03%
11,307,750
+5,096,145
3
$204M 5.84%
8,729,523
-40,550
4
$173M 4.94%
7,259,928
+485,770
5
$160M 4.57%
2,132,878
-3,042
6
$159M 4.55%
965,887
+236,447
7
$153M 4.38%
4,661,175
+1,437,982
8
$145M 4.15%
480,028
+154,522
9
$136M 3.89%
7,981,198
+1,179,246
10
$111M 3.19%
4,559,434
+1,534,945
11
$86.5M 2.47%
3,459,073
-34,182
12
$83.2M 2.38%
3,476,526
+237,834
13
$81.9M 2.34%
1,117,845
+181,286
14
$76M 2.17%
216,309
-19,192
15
$75.7M 2.16%
1,898,968
-691,620
16
$72.3M 2.06%
2,023,017
+697,907
17
$69.1M 1.97%
1,987,696
+166,340
18
$68.2M 1.95%
191,375
-70,850
19
$66.3M 1.89%
4,290,631
+785,237
20
$63.3M 1.81%
455,979
+60,137
21
$55.1M 1.57%
347,885
-6,284
22
$52.5M 1.5%
421,383
-76,753
23
$47.6M 1.36%
7,639,433
+898,651
24
$43.3M 1.24%
2,749,159
+288,247
25
$42.2M 1.21%
888,544
+464,336