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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
-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
SHOO icon
276
Steven Madden
SHOO
$3.58B
– –
-4,442
Closed -$165K
SNOW icon
277
Snowflake
SNOW
$116B
– –
-843
Closed -$108K
SON icon
278
Sonoco
SON
$5.72B
– –
-2,748
Closed -$161K
SONO icon
279
Sonos
SONO
$1.83B
– –
-6,109
Closed -$135K
SONY icon
280
Sony
SONY
$140B
– –
-8,395
Closed -$158K
SPB icon
281
Spectrum Brands
SPB
$2.02B
– –
-1,930
Closed -$169K
SPT icon
282
Sprout Social
SPT
$604M
– –
-2,124
Closed -$108K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-78
Closed -$32K
SWKS icon
284
Skyworks Solutions
SWKS
$10.4B
– –
-1,283
Closed -$140K
TEAM icon
285
Atlassian
TEAM
$38.5B
– –
-584
Closed -$104K
TECH icon
286
Bio-Techne
TECH
$11.2B
– –
-1,584
Closed -$146K
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
– –
-290
Closed -$165K
TRIP icon
288
TripAdvisor
TRIP
$1.26B
– –
-6,366
Closed -$158K
VFC icon
289
VF Corp
VFC
$5.86B
– –
-3,012
Closed -$152K
WDAY icon
290
Workday
WDAY
$45.5B
– –
-722
Closed -$113K
WST icon
291
West Pharmaceutical
WST
$24.8B
– –
-417
Closed -$129K
XPEV icon
292
XPeng
XPEV
$11.5B
– –
-946,658
Closed -$22.2M
MTTR
293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,037,911
Closed -$5.7M
SHPW
294
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-337,233
Closed -$4.4M
GMDA
295
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-714,534
Closed -$1.56M
SPLK
296
DELISTED
Splunk Inc
SPLK
– –
-1,189
Closed -$122K
NTCO
297
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-15,956
Closed -$112K
SLGCW
298
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-300,000
Closed -$200K
SLGC
299
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-10,333,075
Closed -$62M
ABCM
300
DELISTED
Abcam PLC
ABCM
– –
-9,425
Closed -$140K
9 10 11
12
13

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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.