Cathie Wood

Cathie Wood runs ARK INVESTMENT MANAGEMENT LLC and currently holds 194 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $15.07B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Cathie Wood ranks #70 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Cathie Wood's portfolio at ARK INVESTMENT MANAGEMENT LLC has delivered returns of +24.12%. Their 3-year annualized return is +124.56%. Looking at the 5-year horizon, Cathie Wood has achieved -32.19% annualized returns at ARK INVESTMENT MANAGEMENT LLC.