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
$11.5B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$52.1M
3 +$30.5M
4
DNA icon
Ginkgo Bioworks
DNA
+$29.7M
5
TWLO icon
Twilio
TWLO
+$28.6M

Top Sells

1 +$126M
2 +$75.3M
3 +$75.1M
4
SPOT icon
Spotify
SPOT
+$61.5M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

1 Healthcare 36.9%
2 Technology 34.35%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$794M 6.88%
16,040,490
-1,521,212
2
$719M 6.23%
10,615,891
-275,449
3
$570M 4.94%
4,625,472
+544,555
4
$566M 4.9%
9,003,301
-188,489
5
$560M 4.85%
44,054,842
-2,029,232
6
$493M 4.27%
12,114,981
+197,115
7
$461M 3.99%
13,279,103
-1,253,425
8
$448M 3.88%
18,928,440
-1,929,862
9
$363M 3.14%
7,409,945
+583,314
10
$329M 2.85%
9,420,782
-236,270
11
$325M 2.82%
9,189,273
+1,472,138
12
$321M 2.78%
8,213,131
-277,805
13
$318M 2.76%
7,829,932
-407,190
14
$314M 2.72%
10,972,313
-290,846
15
$285M 2.47%
25,032,084
+324,690
16
$268M 2.32%
10,097,244
-724,183
17
$244M 2.11%
3,609,602
+439,131
18
$241M 2.09%
8,464,810
-9,886
19
$238M 2.06%
29,245,424
-3,665,046
20
$210M 1.82%
25,691,681
-3,000,813
21
$197M 1.71%
8,300,241
-781,122
22
$160M 1.38%
6,700,855
+23,947
23
$157M 1.36%
4,316,567
-260,247
24
$101M 0.88%
2,673,538
-1,039,569
25
$96.4M 0.84%
1,906,218
-125,625