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
$16.9B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$136M
3 +$93.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$85.9M
5
XYZ
Block Inc
XYZ
+$77.4M

Top Sells

1 +$349M
2 +$108M
3 +$95.8M
4
ROKU icon
Roku
ROKU
+$83.5M
5
DKNG icon
DraftKings
DKNG
+$81.4M

Sector Composition

1 Technology 33.59%
2 Healthcare 27.76%
3 Financials 11.83%
4 Communication Services 11.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.5B 8.85%
8,599,683
-2,003,881
2
$1.08B 6.39%
43,470,597
-3,855,679
3
$945M 5.59%
3,802,519
-276,132
4
$920M 5.44%
11,887,628
+1,000,514
5
$873M 5.17%
9,528,872
-910,941
6
$788M 4.67%
10,964,576
+781,663
7
$544M 3.22%
11,906,173
-67,708
8
$541M 3.2%
7,130,187
-1,825
9
$534M 3.16%
8,536,104
+1,372,986
10
$498M 2.95%
12,189,778
+712,579
11
$468M 2.77%
6,010,496
-944,654
12
$457M 2.71%
21,224,565
+912,692
13
$446M 2.64%
6,032,893
-248,038
14
$445M 2.64%
34,936,204
+2,101,325
15
$434M 2.57%
12,317,235
-2,310,617
16
$348M 2.06%
11,412,449
+1,463,820
17
$338M 2%
34,504,273
+4,681,833
18
$336M 1.99%
4,965,165
+410,360
19
$266M 1.57%
7,213,257
+427,274
20
$264M 1.56%
11,413,423
+858,838
21
$256M 1.51%
9,393,889
+609,998
22
$226M 1.34%
4,041,287
+1,047,827
23
$211M 1.25%
7,655,603
+62,011
24
$204M 1.21%
20,654,287
+13,777,689
25
$188M 1.11%
10,937,859
+1,514,232