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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
-12.47%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$41.6B
AUM Growth
-$12.1B
Cap. Flow
-$4.54B
Cap. Flow %
-10.9%
Top 10 Hldgs %
38.38%
Holding
337
New
52
Increased
69
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$730M
2
HOOD icon
Robinhood
HOOD
+$449M
3
SGFY
Signify Health, Inc.
SGFY
+$358M
4
COIN icon
Coinbase
COIN
+$339M
5
DNA icon
Ginkgo Bioworks
DNA
+$283M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.05B
2
SE icon
Sea Limited
SE
+$576M
3
XYZ
Block Inc
XYZ
+$493M
4
SHOP icon
Shopify
SHOP
+$445M
5
P
Everpure Inc
P
+$337M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Technology 28.71%
3 Communication Services 13.55%
4 Consumer Discretionary 12.09%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$70.1B
– –
-453,197
Closed -$27M
PHR icon
252
Phreesia
PHR
$773M
– –
-7
Closed –
P
253
Everpure Inc
P
$29.9B
– –
-15,254,370
Closed -$337M
SCHW
254
Charles Schwab
SCHW
$187B
– –
-495,180
Closed -$36.1M
SEER icon
255
Seer Inc
SEER
$120M
– –
-1,508,918
Closed -$49.5M
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.77B
– –
-504,442
Closed -$39.2M
SYK icon
257
Stryker
SYK
$130B
– –
-19,190
Closed -$4.98M
TREE icon
258
LendingTree
TREE
$451M
– –
-6
Closed -$1K
TTD icon
259
Trade Desk
TTD
$6.49B
– –
-2,180,502
Closed -$169M
UCTT
260
Ultra Clean Holdings
UCTT
$3.95B
– –
-89,874
Closed -$4.83M
SHPW
261
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-58
Closed -$5K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
– –
-71,410
Closed -$4.84M
DRNA
263
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-328,441
Closed -$12.3M
RAVN
264
DELISTED
Raven Industries Inc
RAVN
– –
-828,704
Closed -$47.9M
ACIC
265
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-3,380,765
Closed -$33.7M
CMIIU
266
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-2,848,522
Closed -$38.3M
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
– –
-126
Closed -$6K
ROBO
268
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
– –
-3,313,095
Closed -$4.82M
7 8 9 10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ARK Investment Management held 337 positions worth $41.6B, down 23% from $53.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARK Investment Management withdrew a net $4.54B in Q3 2021, closing 38 positions and reducing 174 holdings. Its most notable exit was Everpure Inc, an estimated $337M position sold in full.

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

Against the trend, ARK Investment Management opened a new position in Robinhood worth $416M.

  • ARK Investment Management's largest Q3 2021 buy was Robinhood: 9,876,801 shares worth $416M.
  • ARK Investment Management added most to UiPath in Q3 2021, an estimated $730M increase.
  • ARK Investment Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.05B.
  • ARK Investment Management fully exited Everpure Inc in Q3 2021, selling an estimated $337M.
  • ARK Investment Management's ten largest holdings make up 38% of its $41.6B portfolio in Q3 2021.
  • ARK Investment Management opened 52 new positions and closed 38 in Q3 2021.
  • ARK Investment Management's portfolio value fell 23% quarter-over-quarter to $41.6B.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.