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
$16.9B
AUM Growth
+$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$498M
2 +$412M
3 +$250M
4
PSTG icon
Pure Storage
PSTG
+$223M
5
TSM icon
TSMC
TSM
+$204M

Top Sells

1 +$289M
2 +$115M
3 +$65.8M
4
PINS icon
Pinterest
PINS
+$63.2M
5
TSLA icon
Tesla
TSLA
+$56.2M

Sector Composition

1 Healthcare 28.53%
2 Technology 26.23%
3 Communication Services 14.65%
4 Consumer Discretionary 11.55%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.47B 8.73%
10,292,334
-392,886
2
$1.2B 7.14%
27,754,739
+3,934,027
3
$948M 5.62%
5,829,902
-205,854
4
$747M 4.43%
3,954,611
+631,631
5
$707M 4.2%
8,457,320
+1,974,069
6
$498M 2.95%
+4,901,109
7
$448M 2.66%
441,293
+120,493
8
$441M 2.62%
2,012,786
+1,880,057
9
$414M 2.45%
1,347,905
+407,211
10
$401M 2.38%
3,094,035
+877,629
11
$394M 2.34%
25,593,384
+14,480,352
12
$377M 2.24%
14,044,461
+9,316,364
13
$348M 2.06%
614,652
-9,295
14
$302M 1.79%
1,006,066
+51,530
15
$299M 1.78%
10,670,424
+3,124,278
16
$288M 1.71%
10,620,814
+5,422,353
17
$287M 1.7%
17,672,228
+3,573,805
18
$273M 1.62%
1,124,066
+718,914
19
$260M 1.54%
7,903,308
+3,668,035
20
$251M 1.49%
6,040,263
-1,522,692
21
$240M 1.42%
3,160,478
+1,516,988
22
$239M 1.42%
1,271,655
+291,031
23
$233M 1.38%
6,319,679
+1,558,800
24
$228M 1.35%
7,018,770
+1,954,977
25
$227M 1.34%
11,404,752
+1,373