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
$13.1B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$74M
3 +$41.3M
4
PACB icon
Pacific Biosciences
PACB
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1 +$191M
2 +$114M
3 +$107M
4
SHOP icon
Shopify
SHOP
+$105M
5
DKNG icon
DraftKings
DKNG
+$101M

Sector Composition

1 Technology 33.68%
2 Healthcare 27.44%
3 Consumer Discretionary 12.08%
4 Communication Services 10.66%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 7.81%
4,078,651
-764,970
2
$810M 6.2%
47,326,276
-954,511
3
$796M 6.09%
10,603,564
-1,518,317
4
$737M 5.64%
10,439,813
-1,518,479
5
$712M 5.45%
10,182,913
-279,393
6
$482M 3.69%
10,887,114
+160,179
7
$431M 3.29%
14,627,852
-3,432,611
8
$428M 3.28%
6,280,931
-874,167
9
$417M 3.19%
7,132,012
+93,828
10
$380M 2.9%
6,955,150
-1,919,646
11
$378M 2.89%
20,311,873
-32,228
12
$360M 2.76%
11,477,199
-458,541
13
$347M 2.65%
11,973,881
+2,655,333
14
$330M 2.52%
4,554,805
+311,067
15
$325M 2.49%
7,163,118
-175,329
16
$322M 2.46%
32,834,879
+915,091
17
$315M 2.41%
9,948,629
+422,698
18
$249M 1.91%
29,822,440
+3,187,820
19
$237M 1.82%
10,554,585
+174,896
20
$211M 1.62%
8,783,891
+401,296
21
$170M 1.3%
7,593,592
-234,700
22
$151M 1.15%
9,423,627
+2,580,638
23
$143M 1.09%
1,422,834
+250,614
24
$137M 1.05%
6,785,983
-173,257
25
$123M 0.94%
2,993,460
-120,089