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
$15.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$62.8M
3 +$57.3M
4
PATH icon
UiPath
PATH
+$56.2M
5
TWLO icon
Twilio
TWLO
+$50.1M

Top Sells

1 +$397M
2 +$330M
3 +$156M
4
DKNG icon
DraftKings
DKNG
+$156M
5
TXG icon
10x Genomics
TXG
+$58.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 30.11%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.27B 8.39%
4,843,621
-596,014
2
$867M 5.74%
12,121,881
+345,866
3
$800M 5.3%
48,280,787
+3,388,821
4
$765M 5.06%
11,958,292
-525,139
5
$714M 4.73%
10,726,935
+256,004
6
$710M 4.7%
10,462,306
-404,727
7
$672M 4.45%
7,155,098
-4,224,089
8
$573M 3.8%
8,874,796
-5,110,995
9
$518M 3.43%
11,935,740
-371,920
10
$515M 3.41%
20,344,101
-240,079
11
$480M 3.18%
18,060,463
-5,870,792
12
$448M 2.96%
7,038,184
+788,183
13
$412M 2.73%
7,338,447
-651,741
14
$388M 2.57%
9,525,931
-311,235
15
$376M 2.49%
9,318,548
+292,068
16
$354M 2.35%
26,634,620
-1,119,059
17
$319M 2.11%
31,919,788
+185,475
18
$316M 2.09%
4,243,738
+124,813
19
$268M 1.77%
8,382,595
-190,834
20
$233M 1.54%
10,379,689
+549,680
21
$199M 1.32%
7,828,292
-580,814
22
$176M 1.16%
3,517,355
-389,354
23
$174M 1.15%
3,113,549
-1,041,774
24
$142M 0.94%
6,959,240
-219,872
25
$131M 0.86%
1,172,220
+563,791