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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$123M
3
+$107M
4
ROKU icon
Roku
ROKU
+$100M
5
ZM icon
Zoom
ZM
+$96.8M

Top Sells

1
+$577M
2
+$107M
3
+$97.4M
4
SSYS icon
Stratasys
SSYS
+$95.1M
5
COIN icon
Coinbase
COIN
+$79.6M

Sector Composition

1 Healthcare 36.92%
2 Technology 30.41%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 7.54%
4,080,917
-250,102
2
$801M 5.59%
10,891,340
+1,315,322
3
$672M 4.69%
11,917,866
+1,773,302
4
$581M 4.05%
46,084,074
+8,488,829
5
$571M 3.98%
17,561,702
+2,589,937
6
$540M 3.77%
9,657,052
+142,472
7
$538M 3.75%
8,237,122
-1,490,409
8
$529M 3.69%
20,858,302
+564,340
9
$505M 3.52%
9,191,790
+56,211
10
$498M 3.47%
7,717,135
-1,234,090
11
$472M 3.29%
6,826,631
+1,254,195
12
$405M 2.82%
8,490,936
-301,128
13
$396M 2.76%
3,170,471
+986,520
14
$392M 2.73%
14,532,528
+13,319,042
15
$374M 2.61%
24,707,394
-568,419
16
$359M 2.5%
11,263,159
+2,087,448
17
$332M 2.32%
32,910,470
-646,319
18
$304M 2.12%
8,474,696
+1,069,592
19
$261M 1.82%
11,655,833
+182,178
20
$250M 1.74%
10,821,427
-61,552
21
$235M 1.64%
6,676,908
+409,187
22
$168M 1.17%
13,826,240
+7,067,380
23
$167M 1.16%
28,692,494
+646,964
24
$164M 1.14%
3,713,107
-988,190
25
$151M 1.05%
9,081,363
+225,118
1
2 3 4 5