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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
AAPL icon
251
Apple
AAPL
$4.57T
$146K ﹤0.01%
983
-46
-4% -$6.97K
GTES icon
252
Gates Industrial Corporation Ltd.
GTES
$7.15B
$146K ﹤0.01%
11,465
-546
-5% -$6.83K
TECH icon
253
Bio-Techne
TECH
$11.3B
$146K ﹤0.01%
1,584
-72
-4% -$6.75K
ENTG icon
254
Entegris
ENTG
$23.2B
$145K ﹤0.01%
1,308
-62
-5% -$6.72K
CME icon
255
CME Group
CME
$94.8B
$143K ﹤0.01%
718
-34
-5% -$7.21K
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$140K ﹤0.01%
1,283
-61
-5% -$6.59K
ABCM
257
DELISTED
Abcam PLC
ABCM
$140K ﹤0.01%
9,425
-448
-5% -$6.94K
DT icon
258
Dynatrace
DT
$14.2B
$137K ﹤0.01%
3,637
-173
-5% -$6.89K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$137K ﹤0.01%
+2,296
New +$138K
LULU icon
260
lululemon athletica
LULU
$14.6B
$137K ﹤0.01%
469
-22
-4% -$7.05K
ACH
261
Accendra Health
ACH
$214M
$135K ﹤0.01%
3,858
-183
-5% -$6.63K
SONO icon
262
Sonos
SONO
$1.85B
$135K ﹤0.01%
6,109
-291
-5% -$6.53K
DKNG icon
263
CALL
DraftKings
DKNG
$11.9B
$134K ﹤0.01%
9,900
– –
DOCU
264
DocuSign
DOCU
$11.5B
$134K ﹤0.01%
1,597
-75
-4% -$6.07K
CRSR icon
265
Corsair Gaming
CRSR
$1.55B
$130K ﹤0.01%
8,098
-385
-5% -$6.28K
GOOS
266
Canada Goose Holdings
GOOS
$856M
$130K ﹤0.01%
6,458
-307
-5% -$6.48K
WST icon
267
West Pharmaceutical
WST
$24.9B
$129K ﹤0.01%
417
-19
-4% -$6.18K
MNTV
268
DELISTED
Momentive Global Inc. Common Stock
MNTV
$128K ﹤0.01%
10,521
-501
-5% -$6.71K
AXON
269
Axon Enterprise
AXON
$46.4B
$126K ﹤0.01%
1,247
-59
-5% -$6.24K
GLOB icon
270
Globant
GLOB
$1.61B
$125K ﹤0.01%
657
-31
-5% -$6.31K
SPLK
271
DELISTED
Splunk Inc
SPLK
$122K ﹤0.01%
1,189
-1,712
-59% -$188K
HUBS icon
272
HubSpot
HUBS
$10.5B
$121K ﹤0.01%
357
-17
-5% -$6.21K
PTON icon
273
Peloton Interactive
PTON
$2.49B
$121K ﹤0.01%
8,665
-139
-2% -$2.23K
ESTC icon
274
Elastic
ESTC
$7.81B
$119K ﹤0.01%
1,935
-92
-5% -$6.7K
MXL icon
275
MaxLinear
MXL
$6.8B
$116K ﹤0.01%
2,918
-139
-5% -$5.83K
9 10
11
12 13

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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.