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
$12B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$106M
3 +$91.7M
4
ACHR icon
Archer Aviation
ACHR
+$62.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$58M

Top Sells

1 +$526M
2 +$244M
3 +$189M
4
XYZ
Block Inc
XYZ
+$144M
5
U icon
Unity
U
+$124M

Sector Composition

1 Technology 24.73%
2 Healthcare 21.08%
3 Communication Services 18.23%
4 Consumer Discretionary 15.24%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.33B 11.06%
3,287,352
-1,301,429
2
$793M 6.61%
10,671,956
-550,091
3
$754M 6.28%
3,034,645
-206,553
4
$589M 4.91%
7,793,443
-3,224,331
5
$587M 4.89%
10,142,551
-1,698,859
6
$481M 4.01%
12,907,172
-5,067,173
7
$479M 3.99%
4,505,024
-165,880
8
$419M 3.49%
4,927,919
-1,697,551
9
$353M 2.94%
8,973,064
+1,474,439
10
$292M 2.43%
29,912,089
+6,371,647
11
$289M 2.41%
9,300,696
-128,694
12
$272M 2.26%
464,394
+66,473
13
$260M 2.17%
5,595,865
+237,772
14
$249M 2.07%
19,602,729
-1,347,073
15
$242M 2.02%
1,923,010
+390,397
16
$219M 1.82%
32,346,398
-422,788
17
$206M 1.71%
5,534,168
-490,565
18
$196M 1.64%
895,085
+546,252
19
$186M 1.55%
5,519,644
+3,141,487
20
$175M 1.46%
7,068,029
+536,930
21
$172M 1.43%
11,944,057
+1,193,712
22
$166M 1.39%
4,203,951
-716,794
23
$164M 1.37%
8,996,347
-754,877
24
$149M 1.24%
1,271,113
+5,548
25
$146M 1.22%
12,536,386
+280,946