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
$41.6B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$634M
2 +$416M
3 +$313M
4
DNA icon
Ginkgo Bioworks
DNA
+$269M
5
SGFY
Signify Health, Inc.
SGFY
+$249M

Top Sells

1 +$1.15B
2 +$598M
3 +$460M
4
SHOP icon
Shopify
SHOP
+$402M
5
PSTG icon
Pure Storage
PSTG
+$298M

Sector Composition

1 Healthcare 31.32%
2 Technology 28.77%
3 Communication Services 13.55%
4 Consumer Discretionary 12.09%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.06B 7.36%
11,856,876
-4,444,230
2
$2.09B 5.01%
16,459,812
+442,814
3
$1.59B 3.82%
6,993,163
+1,375,748
4
$1.5B 3.61%
11,908,598
+98,386
5
$1.48B 3.57%
4,737,742
-3,870
6
$1.47B 3.53%
6,120,486
-1,918,868
7
$1.26B 3.02%
23,933,868
+12,057,982
8
$1.25B 3%
9,226,080
-2,967,100
9
$1.16B 2.77%
4,418,458
+749,851
10
$1.12B 2.69%
11,728,629
+1,001,839
11
$1.04B 2.5%
4,614,109
-177,899
12
$1.04B 2.49%
3,248,577
-474,022
13
$995M 2.39%
11,286,900
+1,136,800
14
$905M 2.17%
6,743,556
-940,885
15
$895M 2.15%
37,242,249
+6,560,451
16
$849M 2.04%
7,585,674
-190,445
17
$844M 2.03%
17,535,061
+3,906,810
18
$832M 2%
13,784,899
+1,368,814
19
$737M 1.77%
25,917,886
+4,517,656
20
$646M 1.55%
10,902,258
+3,419,156
21
$595M 1.43%
6,841,722
+380,355
22
$581M 1.39%
22,723,075
+2,241,589
23
$477M 1.15%
11,972,702
-1,620,280
24
$469M 1.13%
1,821,484
-985,506
25
$452M 1.08%
3,101,951
-1,198,086