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
$9.3B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$191M
3 +$162M
4
WORK
Slack Technologies, Inc.
WORK
+$147M
5
TREE icon
LendingTree
TREE
+$135M

Top Sells

1 +$37.3M
2 +$28.9M
3 +$28M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
INO icon
Inovio Pharmaceuticals
INO
+$23.4M

Sector Composition

1 Healthcare 29.73%
2 Technology 28.01%
3 Communication Services 12.97%
4 Consumer Discretionary 10.32%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$769M 8.27%
10,685,220
+1,735,485
2
$722M 7.76%
23,820,712
+7,725,962
3
$633M 6.81%
6,035,756
+1,256,887
4
$476M 5.12%
6,483,251
+2,197,619
5
$387M 4.16%
3,322,980
+1,636,130
6
$365M 3.93%
320,800
+95,506
7
$344M 3.7%
954,536
-77,603
8
$289M 3.11%
5,033,059
+1,684,211
9
$272M 2.93%
940,694
+465,009
10
$249M 2.68%
2,216,406
+613,730
11
$240M 2.58%
11,403,379
+1,164,093
12
$223M 2.4%
7,546,146
+2,210,205
13
$212M 2.28%
14,098,423
+3,772,063
14
$206M 2.21%
2,089,426
+537,360
15
$195M 2.1%
980,624
+225,757
16
$193M 2.07%
11,113,032
+6,794,985
17
$179M 1.93%
11,290,045
+1,494,908
18
$168M 1.8%
7,562,955
+1,954,033
19
$149M 1.6%
5,198,461
+2,590,936
20
$148M 1.59%
1,753,395
+1,031,373
21
$147M 1.58%
+4,728,097
22
$144M 1.54%
21,758,435
+7,753,379
23
$131M 1.41%
5,063,793
+1,797,934
24
$116M 1.25%
4,235,273
+3,348,094
25
$107M 1.16%
4,760,879
+1,381,715