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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$206M
3 +$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1 +$1.11B
2 +$378M
3 +$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

Sector Composition

1 Technology 29.08%
2 Healthcare 26.34%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.17B 8.12%
4,421,013
-4,178,670
2
$910M 6.3%
5,178,429
+1,375,910
3
$850M 5.89%
10,054,329
-1,833,299
4
$818M 5.67%
12,556,647
+3,027,775
5
$717M 4.96%
31,628,496
-11,842,101
6
$556M 3.85%
8,157,028
-379,076
7
$527M 3.65%
26,197,261
-8,738,943
8
$451M 3.12%
11,819,238
-86,935
9
$414M 2.87%
6,330,527
-4,634,049
10
$396M 2.74%
8,714,379
-3,602,856
11
$372M 2.58%
13,938,189
+1,748,411
12
$355M 2.45%
4,594,330
-1,416,166
13
$302M 2.09%
10,989,282
-423,167
14
$293M 2.03%
12,745,476
+1,807,617
15
$270M 1.87%
8,182,174
-1,211,715
16
$245M 1.7%
24,587,561
+3,933,274
17
$242M 1.68%
16,034,670
-5,189,895
18
$238M 1.65%
6,943,975
-269,282
19
$236M 1.63%
6,283,812
+2,242,525
20
$226M 1.56%
3,267,648
-2,765,245
21
$220M 1.52%
4,740,173
-224,992
22
$214M 1.48%
9,424,093
-1,989,330
23
$212M 1.47%
436,490
+127,127
24
$206M 1.43%
+8,727,054
25
$199M 1.38%
1,762,195
+261,739