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
$53.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$807M
3
+$483M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$461M
5
U icon
Unity
U
+$408M

Top Sells

1
+$907M
2
+$717M
3
+$566M
4
SNPS icon
Synopsys
SNPS
+$381M
5
PSTG icon
Pure Storage
PSTG
+$344M

Sector Composition

1 Healthcare 31.47%
2 Technology 26.8%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69B 6.87%
16,301,106
-1,055,463
2
$2.66B 4.96%
16,016,998
+1,592,818
3
$2.18B 4.05%
4,741,612
-256,032
4
$1.96B 3.65%
8,039,354
-2,938,962
5
$1.78B 3.32%
12,193,180
+1,457,950
6
$1.47B 2.73%
3,722,599
+985,437
7
$1.42B 2.65%
+5,617,415
8
$1.42B 2.64%
3,668,607
+666,260
9
$1.33B 2.48%
10,726,790
+1,578,155
10
$1.32B 2.46%
4,792,008
+900,683
11
$1.3B 2.41%
11,810,212
+3,713,575
12
$1.26B 2.34%
7,776,119
-514,231
13
$1.24B 2.32%
7,684,441
-1,927,470
14
$1.24B 2.31%
10,150,100
+117,450
15
$854M 1.59%
12,416,085
+4,622,845
16
$842M 1.57%
4,300,037
+795,916
17
$832M 1.55%
6,461,367
+1,682,263
18
$809M 1.51%
30,681,798
+12,049,327
19
$807M 1.5%
+11,875,886
20
$785M 1.46%
2,806,990
-390,730
21
$777M 1.45%
2,829,917
-341,157
22
$722M 1.34%
21,400,230
-2,577,578
23
$716M 1.33%
20,481,486
-819,705
24
$711M 1.32%
13,628,251
+9,252,827
25
$674M 1.25%
5,054,864
-990,656
1
2 3 4 5