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
$14.6B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$169M
3 +$101M
4
U icon
Unity
U
+$43.3M
5
TDOC icon
Teladoc Health
TDOC
+$42.9M

Top Sells

1 +$316M
2 +$77.3M
3 +$42.5M
4
MNDY icon
monday.com
MNDY
+$32.8M
5
NVDA icon
NVIDIA
NVDA
+$30.2M

Sector Composition

1 Technology 34.03%
2 Healthcare 30.19%
3 Consumer Discretionary 12.06%
4 Communication Services 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 7.76%
5,439,635
+814,163
2
$822M 5.65%
12,483,431
+368,450
3
$802M 5.51%
10,867,033
+251,142
4
$796M 5.47%
11,776,015
+2,586,742
5
$788M 5.42%
44,891,966
+837,124
6
$772M 5.3%
11,379,187
-4,661,303
7
$719M 4.94%
10,470,931
+1,467,630
8
$670M 4.61%
13,985,791
+706,688
9
$533M 3.66%
20,584,180
+1,655,740
10
$463M 3.18%
23,931,255
-1,100,829
11
$416M 2.86%
6,250,001
-1,159,944
12
$406M 2.79%
9,026,480
+561,670
13
$399M 2.74%
12,307,660
+1,335,347
14
$367M 2.52%
9,837,166
+416,384
15
$361M 2.48%
7,990,188
+160,256
16
$344M 2.36%
9,830,009
-267,235
17
$321M 2.21%
27,753,679
+2,061,998
18
$308M 2.12%
31,734,313
+2,488,889
19
$263M 1.8%
8,573,429
+360,298
20
$232M 1.59%
4,155,323
-161,244
21
$219M 1.51%
4,118,925
+509,323
22
$188M 1.29%
8,409,106
+108,865
23
$115M 0.79%
4,143,190
-1,088,620
24
$108M 0.74%
7,179,112
+478,257
25
$103M 0.71%
3,906,709
+54,672