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
$4.01B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$83M
2 +$76.4M
3 +$75.5M
4
PINS icon
Pinterest
PINS
+$61M
5
PRLB icon
Protolabs
PRLB
+$60.7M

Top Sells

1 +$96.7M
2 +$65.7M
3 +$48.8M
4
CRM icon
Salesforce
CRM
+$47.9M
5
TTD icon
Trade Desk
TTD
+$46.5M

Sector Composition

1 Healthcare 32.21%
2 Technology 27.23%
3 Communication Services 11.78%
4 Consumer Discretionary 10.16%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$313M 7.79%
8,949,735
-1,880,085
2
$274M 6.83%
1,032,139
+284,022
3
$250M 6.24%
4,778,869
+1,030,891
4
$220M 5.48%
16,094,750
+5,585,618
5
$182M 4.53%
4,285,632
+1,328,997
6
$156M 3.89%
9,795,137
+1,331,203
7
$148M 3.68%
1,686,850
+949,270
8
$143M 3.57%
225,294
+51,286
9
$125M 3.12%
10,239,286
+1,497,854
10
$122M 3.04%
1,602,676
+797,751
11
$121M 3.01%
1,552,066
+485,527
12
$114M 2.84%
3,348,848
+941,799
13
$106M 2.64%
5,335,941
+888,664
14
$95.3M 2.37%
754,867
+122,303
15
$87.2M 2.17%
475,685
+191,036
16
$86.6M 2.16%
5,608,922
+3,951,648
17
$79.4M 1.98%
3,265,859
+477,423
18
$75M 1.87%
10,326,360
+1,351,050
19
$73.4M 1.83%
3,051,660
-3,656
20
$68.4M 1.7%
437,918
+232,571
21
$65.1M 1.62%
14,005,056
+4,588,596
22
$62.8M 1.56%
3,379,164
+544,758
23
$53.1M 1.32%
+4,318,047
24
$45.1M 1.12%
+2,607,525
25
$43.2M 1.08%
5,500,633
+1,242,493