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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
ROKU icon
276
CALL
Roku
ROKU
$22.7B
$114K ﹤0.01%
1,200
– –
WDAY icon
277
Workday
WDAY
$44.4B
$113K ﹤0.01%
722
-34
-4% -$6.18K
NTCO
278
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$112K ﹤0.01%
15,956
-760
-5% -$5.8K
CHPT icon
279
ChargePoint
CHPT
$161M
$111K ﹤0.01%
433
-21
-5% -$5.82K
RPD icon
280
Rapid7
RPD
$773M
$109K ﹤0.01%
1,540
-73
-5% -$6.03K
DDOG icon
281
Datadog
DDOG
$84B
$108K ﹤0.01%
1,134
-53
-4% -$5.83K
SNOW icon
282
Snowflake
SNOW
$115B
$108K ﹤0.01%
843
-28
-3% -$4.44K
SPT icon
283
Sprout Social
SPT
$621M
$108K ﹤0.01%
2,124
-101
-5% -$5.87K
TEAM icon
284
Atlassian
TEAM
$37.8B
$104K ﹤0.01%
584
-27
-4% -$5.76K
NTNX icon
285
Nutanix
NTNX
$16.9B
$103K ﹤0.01%
6,363
-303
-5% -$6.31K
RKLB icon
286
Rocket Lab Corp
RKLB
$51.8B
$102K ﹤0.01%
21,440
-1,021
-5% -$6.01K
BYND icon
287
Beyond Meat
BYND
$277M
$94K ﹤0.01%
3,565
-169
-5% -$5.4K
NFLX icon
288
Netflix
NFLX
$309B
$91K ﹤0.01%
4,610
-210
-4% -$4.66K
CDLX icon
289
Cardlytics
CDLX
$21.5M
$80K ﹤0.01%
309
-14
-4% -$4.69K
CRSP icon
290
CALL
CRISPR Therapeutics
CRSP
$5.17B
$75K ﹤0.01%
1,300
– –
ARKG icon
291
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$71K ﹤0.01%
2,200
– –
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$71K ﹤0.01%
1,804
-1,331,779
-100% -$57.1M
INTC icon
293
PUT
Intel
INTC
$513B
$62K ﹤0.01%
1,400
– –
HAPN
294
Happen Inc
HAPN
$2.24B
$55K ﹤0.01%
3,516
-940,747
-100% -$13.2M
PACB icon
295
CALL
Pacific Biosciences
PACB
$370M
$41K ﹤0.01%
7,200
– –
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32K ﹤0.01%
+78
New +$32K
AMD icon
297
PUT
Advanced Micro Devices
AMD
$789B
$20K ﹤0.01%
200
– –
TDOC icon
298
CALL
Teladoc Health
TDOC
$1.3B
$20K ﹤0.01%
+600
New +$25.5K
BIDU icon
299
Baidu
BIDU
$37.2B
$14K ﹤0.01%
100
-177,042
-100% -$23.4M
CMMB
300
Chemomab Therapeutics
CMMB
$14.1M
– –
-198
Closed -$4K
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.