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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$154M
3 +$126M
4
ZM icon
Zoom
ZM
+$125M
5
XYZ
Block Inc
XYZ
+$72.6M

Top Sells

1 +$2.93B
2 +$264M
3 +$172M
4
SE icon
Sea Limited
SE
+$146M
5
TSLA icon
Tesla
TSLA
+$114M

Sector Composition

1 Healthcare 33.53%
2 Technology 32.34%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.09B 6.47%
4,331,019
-452,667
2
$1.03B 6.08%
9,576,018
+1,161,839
3
$963M 5.69%
10,144,564
+1,873,368
4
$799M 4.73%
9,135,579
+829,086
5
$746M 4.41%
14,971,765
+647,803
6
$699M 4.13%
8,951,225
+1,968,476
7
$692M 4.09%
20,293,962
+827,031
8
$642M 3.8%
37,595,245
+3,994,297
9
$586M 3.47%
5,572,436
+551,175
10
$565M 3.34%
9,727,531
+323,460
11
$455M 2.69%
1,213,486
-7,817,144
12
$439M 2.6%
9,514,580
+533,551
13
$367M 2.17%
9,175,711
+931,488
14
$342M 2.03%
25,275,813
+1,859,348
15
$338M 2%
33,556,789
+3,203,476
16
$309M 1.83%
8,792,064
+591,315
17
$298M 1.76%
21,882,411
+890,181
18
$269M 1.59%
2,183,951
+570,610
19
$268M 1.59%
10,882,979
+615,438
20
$265M 1.57%
11,473,655
+485,473
21
$230M 1.36%
2,043,367
-2,344,963
22
$222M 1.31%
7,405,104
+1,312,458
23
$213M 1.26%
6,267,721
+1,003,466
24
$184M 1.09%
3,603,286
+211,948
25
$172M 1.02%
4,701,297
-1,470,011