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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
-11.23%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$8.56B
Cap. Flow
-$3.12B
Cap. Flow %
-9.45%
Top 10 Hldgs %
39.85%
Holding
374
New
75
Increased
90
Reduced
191
Closed
12

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$582M
2
HOOD icon
Robinhood
HOOD
+$430M
3
ROKU icon
Roku
ROKU
+$350M
4
TDOC icon
Teladoc Health
TDOC
+$294M
5
TWLO icon
Twilio
TWLO
+$242M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04B
2
Z icon
Zillow
Z
+$739M
3
U icon
Unity
U
+$634M
4
COIN icon
Coinbase
COIN
+$448M
5
SHOP icon
Shopify
SHOP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 32.6%
2 Technology 31.26%
3 Communication Services 12.83%
4 Consumer Discretionary 9.99%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYR
226
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$301K ﹤0.01%
114,238
-2,977
-3% -$10.4K
KODK icon
227
Kodak
KODK
$983M
$297K ﹤0.01%
63,390
-8,034
-11% -$50.5K
INTC icon
228
PUT
Intel
INTC
$513B
$263K ﹤0.01%
5,100
– –
XYZ
229
CALL
Block Inc
XYZ
$47.5B
$242K ﹤0.01%
1,500
+800
+114% +$173K
DKNG icon
230
CALL
DraftKings
DKNG
$11.9B
$233K ﹤0.01%
8,500
– –
SNOW icon
231
Snowflake
SNOW
$115B
$224K ﹤0.01%
662
+564
+576% +$197K
GTLB icon
232
GitLab
GTLB
$6.58B
$199K ﹤0.01%
+2,292
New +$235K
AXON
233
Axon Enterprise
AXON
$46.4B
$198K ﹤0.01%
+1,261
New +$212K
SPB icon
234
Spectrum Brands
SPB
$2.07B
$198K ﹤0.01%
+1,942
New +$191K
BKE icon
235
Buckle
BKE
$2.37B
$197K ﹤0.01%
+4,651
New +$211K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$197K ﹤0.01%
+2,036
New +$173K
SHOO icon
237
Steven Madden
SHOO
$3.55B
$197K ﹤0.01%
+4,244
New +$195K
AAPL icon
238
Apple
AAPL
$4.57T
$196K ﹤0.01%
+1,104
New +$174K
ADBE icon
239
Adobe
ADBE
$105B
$196K ﹤0.01%
+345
New +$216K
ALV icon
240
Autoliv
ALV
$9B
$196K ﹤0.01%
+1,897
New +$186K
ASML icon
241
ASML
ASML
$669B
$196K ﹤0.01%
+246
New +$195K
BRC icon
242
Brady Corp
BRC
$4.57B
$196K ﹤0.01%
+3,635
New +$190K
CBOE icon
243
Cboe Global Markets
CBOE
$29.9B
$196K ﹤0.01%
+1,505
New +$194K
CDW icon
244
CDW
CDW
$17B
$196K ﹤0.01%
+957
New +$182K
CRH icon
245
CRH
CRH
$66.8B
$196K ﹤0.01%
+3,720
New +$183K
DDOG icon
246
Datadog
DDOG
$84B
$196K ﹤0.01%
+1,099
New +$187K
FIVN icon
247
FIVE9
FIVN
$2.54B
$196K ﹤0.01%
+1,428
New +$211K
HAS icon
248
Hasbro
HAS
$13.2B
$196K ﹤0.01%
+1,928
New +$185K
KN icon
249
Knowles
KN
$3.34B
$196K ﹤0.01%
+8,381
New +$177K
MXL icon
250
MaxLinear
MXL
$6.8B
$196K ﹤0.01%
+2,604
New +$167K
8 9
10
11 12

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GC
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CII
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AAMU
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WANY
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ZIG
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ARK Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, ARK Investment Management held 374 positions worth $33.1B, down 21% from $41.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARK Investment Management withdrew a net $3.12B in Q4 2021, closing 12 positions and reducing 191 holdings. Its most notable exit was GeneDx Holdings, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ARK Investment Management opened a new position in Nu Holdings worth $36.8M.

  • ARK Investment Management's largest Q4 2021 buy was Nu Holdings: 3,928,467 shares worth $36.8M.
  • ARK Investment Management added most to Zoom in Q4 2021, an estimated $582M increase.
  • ARK Investment Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.04B.
  • ARK Investment Management fully exited GeneDx Holdings in Q4 2021, selling an estimated $71.3M.
  • ARK Investment Management's ten largest holdings make up 40% of its $33.1B portfolio in Q4 2021.
  • ARK Investment Management opened 75 new positions and closed 12 in Q4 2021.
  • ARK Investment Management's portfolio value fell 21% quarter-over-quarter to $33.1B.

Based on ARK Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.