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
$4.58B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$56.8M
3 +$48M
4
TREE icon
LendingTree
TREE
+$38M
5
XLNX
Xilinx Inc
XLNX
+$32.6M

Top Sells

1 +$94.2M
2 +$71.4M
3 +$51.3M
4
BIDU icon
Baidu
BIDU
+$51.1M
5
NTNX icon
Nutanix
NTNX
+$31.6M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.67%
3 Consumer Discretionary 8.68%
4 Communication Services 6.26%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$282M 6.16%
17,589,150
+141,420
2
$212M 4.63%
3,424,085
+917,442
3
$212M 4.62%
714,779
+162,197
4
$166M 3.63%
7,804,069
+92,124
5
$151M 3.3%
7,841,196
-1,581,961
6
$114M 2.49%
2,782,140
+57,791
7
$113M 2.47%
8,470,576
+227,411
8
$112M 2.45%
4,932,398
+84,250
9
$92.3M 2.02%
21,220,240
-21,636,760
10
$82.6M 1.8%
169,059
+122,261
11
$78.7M 1.72%
667,462
+160,156
12
$77.7M 1.7%
810,328
+339,694
13
$72.4M 1.58%
3,352,169
-173,926
14
$69.7M 1.52%
2,336,106
+775,969
15
$69.4M 1.52%
680,038
+209,190
16
$68.7M 1.5%
221,461
+122,444
17
$65M 1.42%
960,086
-17,473
18
$62M 1.35%
2,582,798
-453,855
19
$61.6M 1.35%
1,496,236
-1,732,440
20
$59.3M 1.3%
399,685
-12,749
21
$55.3M 1.21%
955,696
-376,872
22
$53.4M 1.17%
4,084,440
-47,487
23
$52.1M 1.14%
2,819,385
+26,707
24
$44.8M 0.98%
8,683,170
+190,148
25
$39.8M 0.87%
383,473
+4,297