We are live on ! Find out more
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
-23.45%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$9.12B
Cap. Flow
-$328M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.79%
Holding
399
New
37
Increased
140
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$328M
2
COIN icon
Coinbase
COIN
+$299M
3
SE icon
Sea Limited
SE
+$278M
4
XYZ
Block Inc
XYZ
+$258M
5
RBLX icon
Roblox
RBLX
+$245M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$581M
2
PLTR icon
Palantir
PLTR
+$462M
3
TSLA icon
Tesla
TSLA
+$311M
4
IRDM icon
Iridium Communications
IRDM
+$293M
5
DOCU
DocuSign
DOCU
+$290M

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 29.05%
3 Consumer Discretionary 11.53%
4 Communication Services 9.79%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.61B
$181K ﹤0.01%
+1,646
New +$226K
MKC icon
227
CALL
McCormick & Company Non-Voting
MKC
$14.3B
$181K ﹤0.01%
+1,815
New +$177K
NFLX icon
228
Netflix
NFLX
$318B
$181K ﹤0.01%
4,820
-226,880
-98% -$9.45M
PSO icon
229
Pearson
PSO
$9.89B
$181K ﹤0.01%
18,119
-5,229
-22% -$47.2K
RKLB icon
230
Rocket Lab Corp
RKLB
$50B
$181K ﹤0.01%
+22,461
New +$209K
SONO icon
231
Sonos
SONO
$1.83B
$181K ﹤0.01%
6,400
-186
-3% -$4.94K
SONY icon
232
Sony
SONY
$140B
$181K ﹤0.01%
8,790
+1,035
+13% +$22.5K
TRIP icon
233
TripAdvisor
TRIP
$1.26B
$181K ﹤0.01%
6,669
-475
-7% -$12.7K
WDAY icon
234
Workday
WDAY
$45.5B
$181K ﹤0.01%
756
-203,173
-100% -$48.4M
ABCM
235
DELISTED
Abcam PLC
ABCM
$181K ﹤0.01%
9,873
+1,575
+19% +$27.9K
AAPL icon
236
Apple
AAPL
$4.5T
$180K ﹤0.01%
1,029
-75
-7% -$12.6K
ACN icon
237
Accenture
ACN
$109B
$180K ﹤0.01%
+534
New +$180K
ADBE icon
238
Adobe
ADBE
$109B
$180K ﹤0.01%
394
+49
+14% +$23.6K
ASML icon
239
ASML
ASML
$666B
$180K ﹤0.01%
270
+24
+10% +$16.1K
AXON
240
Axon Enterprise
AXON
$48.4B
$180K ﹤0.01%
1,306
+45
+4% +$6.17K
BKE icon
241
Buckle
BKE
$2.4B
$180K ﹤0.01%
5,455
+804
+17% +$29.8K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$13.3B
$180K ﹤0.01%
+2,334
New +$195K
BRC icon
243
Brady Corp
BRC
$4.54B
$180K ﹤0.01%
3,892
+257
+7% +$12.5K
BWXT icon
244
BWX Technologies
BWXT
$15.5B
$180K ﹤0.01%
+3,351
New +$165K
BYND icon
245
Beyond Meat
BYND
$268M
$180K ﹤0.01%
3,734
+772
+26% +$42.4K
CDW icon
246
CDW
CDW
$17.1B
$180K ﹤0.01%
1,007
+50
+5% +$9.15K
CHPT icon
247
ChargePoint
CHPT
$158M
$180K ﹤0.01%
454
-58
-11% -$17.9K
CRH icon
248
CRH
CRH
$66.9B
$180K ﹤0.01%
4,499
+779
+21% +$37.1K
CRSR icon
249
Corsair Gaming
CRSR
$1.48B
$180K ﹤0.01%
8,483
-758
-8% -$15.8K
DBX icon
250
Dropbox
DBX
$8.07B
$180K ﹤0.01%
7,730
-218
-3% -$5.08K
8 9
10
11 12

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

ARK Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, ARK Investment Management held 399 positions worth $24B, down 28% from $33.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARK Investment Management's Q1 2022 filing shows 37 new, 140 increased, 168 reduced and 46 closed positions. Its largest new stake was Global E Online: 563,078 shares worth $19M. The largest sale was Twitter, Inc., an estimated $581M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ARK Investment Management's largest Q1 2022 buy was Global E Online: 563,078 shares worth $19M.
  • ARK Investment Management added most to Roku in Q1 2022, an estimated $328M increase.
  • ARK Investment Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $581M.
  • ARK Investment Management fully exited Firy Inc in Q1 2022, selling an estimated $179M.
  • ARK Investment Management's ten largest holdings make up 46% of its $24B portfolio in Q1 2022.
  • ARK Investment Management opened 37 new positions and closed 46 in Q1 2022.
  • ARK Investment Management's portfolio value fell 28% quarter-over-quarter to $24B.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.