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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
PYPL icon
326
PayPal
PYPL
$50.5B
– –
-217,493
Closed -$41M
SCS
327
DELISTED
Steelcase
SCS
– –
-16,694
Closed -$196K
SFIX
328
Stitch Fix
SFIX
$530M
– –
-10,230
Closed -$194K
FIRY
329
Firy Inc
FIRY
$164M
– –
-1,204,471
Closed -$179M
SNAP icon
330
Snap
SNAP
$9.05B
– –
-1,434,048
Closed -$67.4M
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-31
Closed -$15K
TAK icon
332
Takeda Pharmaceutical
TAK
$56B
– –
-7,862,379
Closed -$107M
TPIC
333
DELISTED
TPI Composites
TPIC
– –
-12,936
Closed -$194K
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-16,782
Closed -$898K
WRBY icon
335
Warby Parker
WRBY
$3.26B
– –
-4,173
Closed -$194K
NTBL
336
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-38,006
Closed -$2.62M
CND
337
DELISTED
Concord Acquisition Corp.
CND
– –
-3,172,501
Closed -$33M
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,723
Closed -$196K
10 11 12 13
14

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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.