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
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$1.1B
3 +$885M
4
ZM icon
Zoom
ZM
+$658M
5
SHOP icon
Shopify
SHOP
+$656M

Top Sells

1 +$486M
2 +$272M
3 +$259M
4
PACB icon
Pacific Biosciences
PACB
+$240M
5
PINS icon
Pinterest
PINS
+$225M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.52%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.86B 7.68%
17,356,569
+4,953,891
2
$2.62B 5.21%
14,424,180
+6,591,848
3
$2.49B 4.95%
10,978,316
+3,895,906
4
$1.63B 3.23%
4,997,644
-379,178
5
$1.3B 2.58%
10,032,650
+3,551,445
6
$1.21B 2.39%
9,148,635
+3,836,169
7
$1.19B 2.36%
10,735,230
+5,924,220
8
$1.12B 2.22%
5,127,543
+2,866,767
9
$1.04B 2.07%
3,891,325
+1,534,989
10
$1.01B 2.01%
8,290,350
-2,122,626
11
$965M 1.92%
3,002,347
+2,047,276
12
$933M 1.85%
2,737,162
+943,403
13
$916M 1.82%
23,977,808
-3,023,330
14
$812M 1.61%
8,096,637
+5,715,289
15
$771M 1.53%
9,611,911
-1,579,759
16
$749M 1.49%
6,045,520
+168,549
17
$710M 1.41%
21,301,191
-7,203,438
18
$708M 1.41%
32,887,736
-8,273,512
19
$708M 1.41%
3,171,074
+1,243,602
20
$647M 1.29%
3,197,720
+1,017,699
21
$634M 1.26%
3,504,121
+2,970,625
22
$627M 1.25%
5,617,092
+1,059,118
23
$625M 1.24%
19,726,650
+4,428,828
24
$577M 1.15%
1,218,970
+767,152
25
$547M 1.09%
9,592,049
+2,953,956