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
$3.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$60M
3 +$46.5M
4
NVTA
Invitae Corporation
NVTA
+$43M
5
MELI icon
Mercado Libre
MELI
+$36.9M

Top Sells

1 +$189M
2 +$69.7M
3 +$69.6M
4
APTV icon
Aptiv
APTV
+$29.2M
5
TER icon
Teradyne
TER
+$20.5M

Sector Composition

1 Healthcare 32.05%
2 Technology 26.26%
3 Communication Services 13.47%
4 Consumer Discretionary 11.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 7.62%
10,829,820
-6,759,330
2
$241M 6.09%
748,117
+33,338
3
$234M 5.91%
3,747,978
+323,893
4
$180M 4.54%
2,956,635
+174,495
5
$171M 4.32%
8,463,934
+659,865
6
$170M 4.28%
10,509,132
+2,667,936
7
$132M 3.32%
4,447,277
-485,121
8
$128M 3.23%
8,741,432
+270,856
9
$125M 3.16%
174,008
+4,949
10
$110M 2.78%
+2,407,049
11
$104M 2.63%
1,066,539
+256,211
12
$98.8M 2.49%
737,580
+448,310
13
$94.7M 2.39%
632,564
-34,898
14
$94.5M 2.38%
2,947,892
+1,451,656
15
$86.4M 2.18%
284,649
+63,188
16
$85M 2.14%
3,055,316
-296,853
17
$81.7M 2.06%
804,925
+124,887
18
$77.9M 1.96%
2,788,436
+205,638
19
$76.5M 1.93%
470,544
+70,859
20
$70.4M 1.78%
2,710,920
+1,276,070
21
$62.8M 1.59%
750,655
-209,431
22
$58.6M 1.48%
102,431
+64,520
23
$55.2M 1.39%
9,389,440
-11,830,800
24
$53.8M 1.36%
166,350
+25,267
25
$53.7M 1.36%
4,258,140
+173,700