Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.1B
1-Year Est. Return 59.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$578M
3 +$505M
4
PYPL icon
PayPal
PYPL
+$489M
5
BEKE icon
KE Holdings
BEKE
+$441M

Top Sells

1 +$437M
2 +$304M
3 +$214M
4
ZS icon
Zscaler
ZS
+$156M
5
NVTA
Invitae Corporation
NVTA
+$36M

Sector Composition

1 Healthcare 32.82%
2 Technology 23.95%
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