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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
-23.45%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$9.12B
Cap. Flow
-$328M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.79%
Holding
399
New
37
Increased
140
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$328M
2
COIN icon
Coinbase
COIN
+$299M
3
SE icon
Sea Limited
SE
+$278M
4
XYZ
Block Inc
XYZ
+$258M
5
RBLX icon
Roblox
RBLX
+$245M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$581M
2
PLTR icon
Palantir
PLTR
+$462M
3
TSLA icon
Tesla
TSLA
+$311M
4
IRDM icon
Iridium Communications
IRDM
+$293M
5
DOCU
DocuSign
DOCU
+$290M

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 29.05%
3 Consumer Discretionary 11.53%
4 Communication Services 9.79%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCR
301
Intercure
INCR
$56.9M
$2K ﹤0.01%
257
– –
API
302
Agora
API
$386M
– –
-11,723
Closed -$190K
AQB icon
303
AquaBounty Technologies
AQB
$7.05M
– –
-266,343
Closed -$11.2M
BBY icon
304
Best Buy
BBY
$17.4B
– –
-1,921
Closed -$195K
BLRX
305
BioLineRX
BLRX
$11.8M
– –
-26,493
Closed -$2.16M
MBAI
306
Check-Cap
MBAI
$10.1M
– –
-162,889
Closed -$2.2M
CLLS
307
Cellectis
CLLS
$278M
– –
-2,941,556
Closed -$23.9M
CRM icon
308
Salesforce
CRM
$162B
– –
-768
Closed -$195K
DOCN icon
309
DigitalOcean
DOCN
$15.3B
– –
-2,396
Closed -$192K
EVGN icon
310
Evogene
EVGN
$7.65M
– –
-361,184
Closed -$6.02M
GH icon
311
Guardant Health
GH
$22.4B
– –
-82
Closed -$8K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-20
Closed -$3K
GTLB icon
313
GitLab
GTLB
$6.88B
– –
-2,292
Closed -$199K
ICCM icon
314
IceCure Medical
ICCM
$11.2M
– –
-15,496
Closed -$1.4M
IRBT
315
DELISTED
iRobot
IRBT
– –
-2,947
Closed -$194K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,724
Closed -$1.13M
KN icon
317
Knowles
KN
$3.27B
– –
-8,381
Closed -$196K
KRE icon
318
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-7,400
Closed -$524K
LMND icon
319
Lemonade
LMND
$4.08B
– –
-4,611
Closed -$194K
LPSN icon
320
LivePerson
LPSN
$31.2M
– –
-20
Closed -$11K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,036
Closed -$199K
OPEN icon
322
Opendoor
OPEN
$3.38B
– –
-1,679,032
Closed -$23.7M
PDD icon
323
Pinduoduo
PDD
$132B
– –
-511,509
Closed -$29.8M
PLUR icon
324
Pluri
PLUR
$19.9M
– –
-133,985
Closed -$1.56M
PPBT
325
Purple Biotech
PPBT
$2.44M
– –
-3,312
Closed -$2.58M
10 11 12
13
14

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GC
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CII
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AAMU
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ARK Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, ARK Investment Management held 399 positions worth $24B, down 28% from $33.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARK Investment Management's Q1 2022 filing shows 37 new, 140 increased, 168 reduced and 46 closed positions. Its largest new stake was Global E Online: 563,078 shares worth $19M. The largest sale was Twitter, Inc., an estimated $581M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ARK Investment Management's largest Q1 2022 buy was Global E Online: 563,078 shares worth $19M.
  • ARK Investment Management added most to Roku in Q1 2022, an estimated $328M increase.
  • ARK Investment Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $581M.
  • ARK Investment Management fully exited Firy Inc in Q1 2022, selling an estimated $179M.
  • ARK Investment Management's ten largest holdings make up 46% of its $24B portfolio in Q1 2022.
  • ARK Investment Management opened 37 new positions and closed 46 in Q1 2022.
  • ARK Investment Management's portfolio value fell 28% quarter-over-quarter to $24B.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.