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
$3.97B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$91.5M
2 +$43.5M
3 +$33.4M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$33M
5
NTNX icon
Nutanix
NTNX
+$31.8M

Top Sells

1 +$101M
2 +$50M
3 +$49.3M
4
BIDU icon
Baidu
BIDU
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Sector Composition

1 Healthcare 30.31%
2 Technology 26.14%
3 Communication Services 11.17%
4 Financials 10.19%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$339M 8.54%
4,131,927
-158,704
2
$260M 6.55%
17,447,730
+6,139,980
3
$227M 5.71%
7,711,945
+452,017
4
$221M 5.58%
9,423,157
+693,634
5
$198M 4.99%
552,582
+72,554
6
$182M 4.58%
2,506,643
+373,765
7
$176M 4.43%
42,857,000
-8,706,000
8
$135M 3.4%
8,243,165
+261,967
9
$128M 3.23%
2,724,349
+701,332
10
$120M 3.02%
4,848,148
+288,714
11
$113M 2.84%
3,228,676
-1,432,499
12
$107M 2.7%
3,526,095
+49,569
13
$86.6M 2.18%
3,036,653
-422,420
14
$74.2M 1.87%
631,960
-333,927
15
$72.6M 1.83%
496,384
+40,405
16
$72.4M 1.82%
1,560,137
-427,559
17
$64.9M 1.64%
977,559
+240,886
18
$63.8M 1.61%
1,332,568
-566,400
19
$63.8M 1.61%
507,306
+85,923
20
$62.6M 1.58%
412,434
+64,549
21
$55.5M 1.4%
470,634
+368,657
22
$54.6M 1.38%
470,848
+179,626
23
$54.5M 1.37%
2,792,678
+43,519
24
$52.8M 1.33%
46,798
+29,547
25
$47.7M 1.2%
8,493,022
+853,589