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
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$634M
3 +$553M
4
SHOP icon
Shopify
SHOP
+$544M
5
TSLA icon
Tesla
TSLA
+$496M

Top Sells

1 +$546M
2 +$343M
3 +$233M
4
ZS icon
Zscaler
ZS
+$196M
5
EDIT icon
Editas Medicine
EDIT
+$38.2M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.96%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.92B 7.76%
12,402,678
+2,110,344
2
$1.79B 4.75%
5,376,822
+1,422,211
3
$1.59B 4.24%
10,412,976
+1,955,656
4
$1.57B 4.17%
7,832,332
+5,819,546
5
$1.54B 4.1%
7,082,410
+1,252,508
6
$1.13B 3%
27,001,138
-753,601
7
$931M 2.48%
41,161,248
+15,567,864
8
$841M 2.24%
6,481,205
+1,580,096
9
$830M 2.21%
5,876,971
+2,716,493
10
$741M 1.97%
2,356,336
+1,232,270
11
$739M 1.97%
28,504,629
+8,659,849
12
$710M 1.89%
10,125,564
-544,860
13
$710M 1.89%
15,297,822
+7,394,514
14
$704M 1.87%
5,312,466
+4,783,270
15
$632M 1.68%
4,119,922
+1,025,887
16
$609M 1.62%
11,191,670
-213,082
17
$607M 1.62%
1,793,759
+927,052
18
$605M 1.61%
2,584,689
+2,359,532
19
$550M 1.46%
2,010,255
+662,350
20
$545M 1.45%
4,811,010
+4,809,130
21
$531M 1.41%
442,053
+760
22
$525M 1.4%
4,557,974
+3,115,470
23
$491M 1.31%
4,507,394
+1,888,762
24
$489M 1.3%
2,260,776
+2,166,239
25
$485M 1.29%
2,180,021
+1,427,875