We are live on ! Find out more
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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,296
Closed -$137K
KLAC icon
252
KLA
KLAC
$252B
– –
-4,690
Closed -$171K
KMDA icon
253
Kamada
KMDA
$412M
– –
-399,126
Closed -$1.8M
KRNT icon
254
Kornit Digital
KRNT
$778M
– –
-31,135
Closed -$1.31M
HAPN
255
Happen Inc
HAPN
$2.24B
– –
-3,516
Closed -$55K
LULU icon
256
lululemon athletica
LULU
$14.5B
– –
-469
Closed -$137K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.3B
– –
-1,733
Closed -$161K
MRCY icon
258
Mercury Systems
MRCY
$6.52B
– –
-2,663
Closed -$159K
MXL icon
259
MaxLinear
MXL
$6.21B
– –
-2,918
Closed -$116K
NFLX icon
260
Netflix
NFLX
$318B
– –
-4,610
Closed -$91K
NTAP icon
261
NetApp
NTAP
$39B
– –
-2,055
Closed -$148K
NTNX icon
262
Nutanix
NTNX
$17.4B
– –
-6,363
Closed -$103K
OKTA icon
263
Okta
OKTA
$26.2B
– –
-83,316
Closed -$6.92M
OMCL icon
264
Omnicell
OMCL
$1.7B
– –
-1,341
Closed -$149K
ACH
265
Accendra Health
ACH
$107M
– –
-3,858
Closed -$135K
PSO icon
266
Pearson
PSO
$9.89B
– –
-17,296
Closed -$166K
PTON icon
267
Peloton Interactive
PTON
$2.42B
– –
-8,665
Closed -$121K
PVH icon
268
PVH
PVH
$4.02B
– –
-2,229
Closed -$158K
QLYS icon
269
Qualys
QLYS
$6.43B
– –
-1,197
Closed -$156K
RDHL
270
Redhill Biopharma
RDHL
$3.53M
– –
-1,045
Closed -$1.17M
REE
271
DELISTED
REE Automotive
REE
– –
-35,329
Closed -$1.7M
ROP icon
272
Roper Technologies
ROP
$39.9B
– –
-364
Closed -$161K
RPD icon
273
Rapid7
RPD
$776M
– –
-1,540
Closed -$109K
SBUX icon
274
Starbucks
SBUX
$119B
– –
-1,888
Closed -$148K
SEDG icon
275
SolarEdge
SEDG
$1.98B
– –
-8,533
Closed -$2.33M
9 10
11
12 13

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.