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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
-33.84%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
-$7.05B
Cap. Flow
+$159M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.22%
Holding
361
New
8
Increased
101
Reduced
226
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$187M
2
ROKU icon
Roku
ROKU
+$182M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$334M
2
SPOT icon
Spotify
SPOT
+$264M
3
SE icon
Sea Limited
SE
+$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.72%
2 Technology 32.14%
3 Consumer Discretionary 10.17%
4 Communication Services 9.61%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
226
Bruker
BRKR
$8.14B
$165K ﹤0.01%
2,643
-125
-5% -$7.66K
SHOO icon
227
Steven Madden
SHOO
$3.55B
$165K ﹤0.01%
4,442
-211
-5% -$8K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$165K ﹤0.01%
290
-496
-63% -$273K
BWXT icon
229
BWX Technologies
BWXT
$15.6B
$164K ﹤0.01%
3,199
-152
-5% -$7.9K
CDW icon
230
CDW
CDW
$17B
$163K ﹤0.01%
962
-45
-4% -$7.57K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$161K ﹤0.01%
+1,733
New +$164K
ROP icon
232
Roper Technologies
ROP
$39.8B
$161K ﹤0.01%
364
-17
-4% -$7.39K
SON icon
233
Sonoco
SON
$5.74B
$161K ﹤0.01%
2,748
-130
-5% -$7.73K
AMKR icon
234
Amkor Technology
AMKR
$13.7B
$160K ﹤0.01%
7,841
-373
-5% -$7.09K
MRCY icon
235
Mercury Systems
MRCY
$6.52B
$159K ﹤0.01%
2,663
-126
-5% -$7.52K
PVH icon
236
PVH
PVH
$4.04B
$158K ﹤0.01%
2,229
-106
-5% -$7.33K
SONY icon
237
Sony
SONY
$138B
$158K ﹤0.01%
8,395
-395
-4% -$7K
TRIP icon
238
TripAdvisor
TRIP
$1.26B
$158K ﹤0.01%
6,366
-303
-5% -$7.18K
ADBE icon
239
Adobe
ADBE
$105B
$157K ﹤0.01%
377
-17
-4% -$6.92K
CSIQ icon
240
Canadian Solar
CSIQ
$1.08B
$157K ﹤0.01%
4,882
-232
-5% -$7.13K
ALGM icon
241
Allegro MicroSystems
ALGM
$8.16B
$156K ﹤0.01%
6,073
-289
-5% -$6.9K
QLYS icon
242
Qualys
QLYS
$6.35B
$156K ﹤0.01%
1,197
-56
-4% -$7.34K
DBX icon
243
Dropbox
DBX
$8.12B
$154K ﹤0.01%
7,379
-351
-5% -$7.59K
FIVN icon
244
FIVE9
FIVN
$2.54B
$154K ﹤0.01%
1,593
-75
-4% -$7.59K
ACN icon
245
Accenture
ACN
$108B
$152K ﹤0.01%
510
-24
-4% -$7.21K
VFC icon
246
VF Corp
VFC
$5.89B
$152K ﹤0.01%
3,012
-143
-5% -$7.17K
ASML icon
247
ASML
ASML
$669B
$149K ﹤0.01%
258
-12
-4% -$6.7K
OMCL icon
248
Omnicell
OMCL
$1.68B
$149K ﹤0.01%
1,341
-63
-4% -$7.23K
NTAP icon
249
NetApp
NTAP
$37.2B
$148K ﹤0.01%
2,055
-97
-5% -$6.98K
SBUX icon
250
Starbucks
SBUX
$120B
$148K ﹤0.01%
1,888
-89
-5% -$6.83K
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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ACA
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ZIG
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ARK Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, ARK Investment Management held 361 positions worth $16.9B, down 29% from $24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. ARK Investment Management opened 8 new positions and exited 10, leaving the 361-position portfolio largely intact.

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

  • ARK Investment Management's largest Q2 2022 buy was General Motors: 151,065 shares worth $5.84M.
  • ARK Investment Management added most to Coinbase in Q2 2022, an estimated $187M increase.
  • ARK Investment Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $334M.
  • ARK Investment Management fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $61.8M.
  • ARK Investment Management's ten largest holdings make up 46% of its $16.9B portfolio in Q2 2022.
  • ARK Investment Management opened 8 new positions and closed 10 in Q2 2022.
  • ARK Investment Management's portfolio value fell 29% quarter-over-quarter to $16.9B.

Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.