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AIM

ARK Investment Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 64.92%
 

ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.

This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$3.39B
Cap. Flow
-$32.8M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.8%
Holding
310
New
20
Increased
111
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.46B
2
PATH icon
UiPath
PATH
+$871M
3
DKNG icon
DraftKings
DKNG
+$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$890M
2
XYZ
Block Inc
XYZ
+$682M
3
ICE icon
Intercontinental Exchange
ICE
+$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 26.75%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
226
Agora
API
$377M
– –
-1,716,390
Closed -$86.3M
CRWD icon
227
CrowdStrike
CRWD
$218B
– –
-1,336,496
Closed -$61M
FSLY icon
228
Fastly Inc
FSLY
$3.66B
– –
-1,433,563
Closed -$96.5M
GWRE icon
229
Guidewire Software
GWRE
$14.2B
– –
-409,367
Closed -$41.6M
HUBS icon
230
HubSpot
HUBS
$10.5B
– –
-163,219
Closed -$74.1M
IBKR icon
231
Interactive Brokers
IBKR
$39.8B
– –
-12,008
Closed -$219K
LSPD icon
232
Lightspeed Commerce
LSPD
$1.35B
– –
-16,774
Closed -$1.05M
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
– –
-33,195
Closed -$16.5M
PHR icon
234
Phreesia
PHR
$773M
$0 ﹤0.01%
7
-1,276,719
-100% -$66.5M
SCNI
235
Scinai Immunotherapeutics
SCNI
$1.27M
– –
-98
Closed -$37K
SPCE icon
236
Virgin Galactic
SPCE
$398M
– –
-86,384
Closed -$52.9M
TEAM icon
237
Atlassian
TEAM
$37.8B
– –
-285,226
Closed -$60.1M
VRSK icon
238
Verisk Analytics
VRSK
$25B
– –
-3,588
Closed -$634K
WKHS icon
239
Workhorse Group
WKHS
$36.3M
– –
-1,333
Closed -$55.1M
ZS icon
240
Zscaler
ZS
$27.3B
– –
-621
Closed -$107K
SYRS
241
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-771,172
Closed -$57.7M
XLNX
242
DELISTED
Xilinx Inc
XLNX
– –
-241,660
Closed -$29.9M
EXPCU
243
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-2,744,999
Closed -$30.8M
6 7 8 9
10

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ARK Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, ARK Investment Management held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARK Investment Management's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • ARK Investment Management's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
  • ARK Investment Management added most to DraftKings in Q2 2021, an estimated $488M increase.
  • ARK Investment Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
  • ARK Investment Management fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
  • ARK Investment Management's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
  • ARK Investment Management opened 20 new positions and closed 25 in Q2 2021.
  • ARK Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53.7B.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.