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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
-11.23%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$8.56B
Cap. Flow
-$3.12B
Cap. Flow %
-9.45%
Top 10 Hldgs %
39.85%
Holding
374
New
75
Increased
90
Reduced
191
Closed
12

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$582M
2
HOOD icon
Robinhood
HOOD
+$430M
3
ROKU icon
Roku
ROKU
+$350M
4
TDOC icon
Teladoc Health
TDOC
+$294M
5
TWLO icon
Twilio
TWLO
+$242M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04B
2
Z icon
Zillow
Z
+$739M
3
U icon
Unity
U
+$634M
4
COIN icon
Coinbase
COIN
+$448M
5
SHOP icon
Shopify
SHOP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 32.6%
2 Technology 31.26%
3 Communication Services 12.83%
4 Consumer Discretionary 9.99%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15K ﹤0.01%
31
+17
+121% +$7.8K
LPSN icon
302
LivePerson
LPSN
$32.3M
$11K ﹤0.01%
20
-63,326
-100% -$43.9M
GH icon
303
Guardant Health
GH
$22.6B
$8K ﹤0.01%
82
-11
-12% -$1.14K
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$4.33T
$3K ﹤0.01%
20
– –
INCR
305
Intercure
INCR
$58M
$2K ﹤0.01%
257
-287,414
-100% -$2.06M
BA icon
306
Boeing
BA
$185B
– –
-30,281
Closed -$6.4M
CRBU icon
307
Caribou Biosciences
CRBU
$164M
– –
-4,903
Closed -$117K
META icon
308
Meta Platforms (Facebook)
META
$1.51T
– –
-210,084
Closed -$69.7M
NXPI icon
309
NXP Semiconductors
NXPI
$60.4B
– –
-2,366
Closed -$463K
PINS icon
310
Pinterest
PINS
$13.4B
– –
-1,603,748
Closed -$71.3M
RDHL
311
Redhill Biopharma
RDHL
$3.68M
– –
-19
Closed -$88K
TSM icon
312
TSMC
TSM
$2.18T
– –
-10
Closed -$1K
WGS icon
313
GeneDx Holdings
WGS
$2.3B
– –
-284,712
Closed -$71.3M
NSTG
314
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,565,538
Closed -$68.5M
XONE
315
DELISTED
The ExOne Company
XONE
– –
-1,125,369
Closed -$26.3M
9 10 11 12
13

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ARK Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, ARK Investment Management held 374 positions worth $33.1B, down 21% from $41.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARK Investment Management withdrew a net $3.12B in Q4 2021, closing 12 positions and reducing 191 holdings. Its most notable exit was GeneDx Holdings, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ARK Investment Management opened a new position in Nu Holdings worth $36.8M.

  • ARK Investment Management's largest Q4 2021 buy was Nu Holdings: 3,928,467 shares worth $36.8M.
  • ARK Investment Management added most to Zoom in Q4 2021, an estimated $582M increase.
  • ARK Investment Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.04B.
  • ARK Investment Management fully exited GeneDx Holdings in Q4 2021, selling an estimated $71.3M.
  • ARK Investment Management's ten largest holdings make up 40% of its $33.1B portfolio in Q4 2021.
  • ARK Investment Management opened 75 new positions and closed 12 in Q4 2021.
  • ARK Investment Management's portfolio value fell 21% quarter-over-quarter to $33.1B.

Based on ARK Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.