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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
-0.15%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$2.56B
Cap. Flow
+$232M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.04%
Holding
361
New
10
Increased
102
Reduced
126
Closed
111

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$453M
2
PATH icon
UiPath
PATH
+$149M
3
ROKU icon
Roku
ROKU
+$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$456M
2
SPOT icon
Spotify
SPOT
+$133M
3
SSYS icon
Stratasys
SSYS
+$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.12%
2 Technology 30.32%
3 Consumer Discretionary 11.35%
4 Communication Services 8.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.1B
– –
-962
Closed -$163K
CHPT icon
227
ChargePoint
CHPT
$158M
– –
-433
Closed -$111K
CLGN icon
228
CollPlant Biotechnologies
CLGN
$6.15M
– –
-235,660
Closed -$2.19M
CME icon
229
CME Group
CME
$94.9B
– –
-718
Closed -$143K
CRH icon
230
CRH
CRH
$66.8B
– –
-4,295
Closed -$178K
CRSR icon
231
Corsair Gaming
CRSR
$1.51B
– –
-8,098
Closed -$130K
CSIQ icon
232
Canadian Solar
CSIQ
$1.07B
– –
-4,882
Closed -$157K
DBX icon
233
Dropbox
DBX
$8.04B
– –
-7,379
Closed -$154K
DDOG icon
234
Datadog
DDOG
$92.8B
– –
-1,134
Closed -$108K
DIS icon
235
Walt Disney
DIS
$178B
– –
-79,157
Closed -$8.74M
DOCU
236
DocuSign
DOCU
$11.4B
$0 ﹤0.01%
3
-1,594
-100% -$99.9K
DT icon
237
Dynatrace
DT
$14.5B
– –
-3,637
Closed -$137K
ENLV icon
238
Enlivex Ltd
ENLV
$33.5M
– –
-22,067
Closed -$1.66M
ENTG icon
239
Entegris
ENTG
$22.4B
– –
-1,308
Closed -$145K
ESTC icon
240
Elastic
ESTC
$7.94B
– –
-1,935
Closed -$119K
ETSY icon
241
Etsy
ETSY
$7.43B
– –
-59,545
Closed -$4.83M
FIVN icon
242
FIVE9
FIVN
$2.56B
– –
-1,593
Closed -$154K
GLOB icon
243
Globant
GLOB
$1.68B
– –
-657
Closed -$125K
GOLF icon
244
Acushnet Holdings
GOLF
$5.34B
– –
-4,256
Closed -$173K
GOOS
245
Canada Goose Holdings
GOOS
$851M
– –
-6,458
Closed -$130K
GTES icon
246
Gates Industrial Corporation Ltd.
GTES
$7.17B
– –
-11,465
Closed -$146K
HAS icon
247
Hasbro
HAS
$13.3B
– –
-2,092
Closed -$188K
HUBS icon
248
HubSpot
HUBS
$10.8B
– –
-357
Closed -$121K
INVZ icon
249
Innoviz Technologies
INVZ
$115M
– –
-677,682
Closed -$3.31M
IPGP icon
250
IPG Photonics
IPGP
$3.65B
– –
-1,572
Closed -$166K
8 9
10
11 12

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ARK Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, ARK Investment Management held 361 positions worth $14.3B, down 15% from $16.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARK Investment Management's Q3 2022 filing shows 10 new, 102 increased, 126 reduced and 111 closed positions. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M. The largest sale was Signify Health, Inc., an estimated $456M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ARK Investment Management's largest Q3 2022 buy was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M.
  • ARK Investment Management added most to Shopify in Q3 2022, an estimated $453M increase.
  • ARK Investment Management's biggest Q3 2022 reduction was Signify Health, Inc., cutting an estimated $456M.
  • ARK Investment Management fully exited 1Life Healthcare in Q3 2022, selling an estimated $49.1M.
  • ARK Investment Management's ten largest holdings make up 44% of its $14.3B portfolio in Q3 2022.
  • ARK Investment Management opened 10 new positions and closed 111 in Q3 2022.
  • ARK Investment Management's portfolio value fell 15% quarter-over-quarter to $14.3B.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.