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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
-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
DDOG icon
251
Datadog
DDOG
$93.6B
$180K ﹤0.01%
1,187
+88
+8% +$12.9K
ENTG icon
252
Entegris
ENTG
$22B
$180K ﹤0.01%
+1,370
New +$176K
ESTC icon
253
Elastic
ESTC
$7.93B
$180K ﹤0.01%
2,027
+449
+28% +$40.1K
GLOB icon
254
Globant
GLOB
$1.66B
$180K ﹤0.01%
688
+67
+11% +$17K
KLAC icon
255
KLA
KLAC
$252B
$180K ﹤0.01%
+4,910
New +$184K
MRCY icon
256
Mercury Systems
MRCY
$6.52B
$180K ﹤0.01%
+2,789
New +$166K
ROP icon
257
Roper Technologies
ROP
$39.9B
$180K ﹤0.01%
381
-17
-4% -$7.65K
SBUX icon
258
Starbucks
SBUX
$119B
$180K ﹤0.01%
1,977
+304
+18% +$28.7K
SHOO icon
259
Steven Madden
SHOO
$3.58B
$180K ﹤0.01%
4,653
+409
+10% +$16.9K
SON icon
260
Sonoco
SON
$5.72B
$180K ﹤0.01%
2,878
-507
-15% -$29.4K
TEAM icon
261
Atlassian
TEAM
$38.5B
$180K ﹤0.01%
611
+102
+20% +$30.5K
ALLE icon
262
Allegion
ALLE
$14.1B
$179K ﹤0.01%
+1,632
New +$194K
CME icon
263
CME Group
CME
$94.8B
$179K ﹤0.01%
+752
New +$177K
DOCU
264
DocuSign
DOCU
$11.4B
$179K ﹤0.01%
1,672
-2,529,634
-100% -$290M
DT icon
265
Dynatrace
DT
$14.6B
$179K ﹤0.01%
3,810
+594
+18% +$28K
GOLF icon
266
Acushnet Holdings
GOLF
$5.34B
$179K ﹤0.01%
4,458
+790
+22% +$35.7K
HAS icon
267
Hasbro
HAS
$13.3B
$179K ﹤0.01%
2,191
+263
+14% +$24.7K
LULU icon
268
lululemon athletica
LULU
$14.5B
$179K ﹤0.01%
491
-8
-2% -$2.6K
NTAP icon
269
NetApp
NTAP
$39B
$179K ﹤0.01%
2,152
+19
+0.9% +$1.65K
NTNX icon
270
Nutanix
NTNX
$17.4B
$179K ﹤0.01%
6,666
+530
+9% +$14.2K
PVH icon
271
PVH
PVH
$4.02B
$179K ﹤0.01%
2,335
+494
+27% +$45.7K
RPD icon
272
Rapid7
RPD
$776M
$179K ﹤0.01%
1,613
-50
-3% -$5.02K
SPB icon
273
Spectrum Brands
SPB
$2.02B
$179K ﹤0.01%
2,021
+79
+4% +$7.26K
SWKS icon
274
Skyworks Solutions
SWKS
$10.4B
$179K ﹤0.01%
1,344
+87
+7% +$12.2K
TECH icon
275
Bio-Techne
TECH
$11.2B
$179K ﹤0.01%
1,656
+152
+10% +$15.7K
9 10
11
12 13

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AAMU
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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.