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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
-10.09%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
104.65%
Top 10 Hldgs %
48.93%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$22.7M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
BIDU icon
Baidu
BIDU
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 19.08%
3 Communication Services 17.67%
4 Industrials 15.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$311B
$3.93M 1.43%
+44,741
New +$4.31M
TSLA icon
27
Tesla
TSLA
$1.28T
$3.91M 1.42%
+274,725
New +$3.61M
RHT
28
DELISTED
Red Hat Inc
RHT
$3.9M 1.42%
+55,982
New +$4.32M
TCOM icon
29
Trip.com Group
TCOM
$29.2B
$3.61M 1.31%
+90,205
New +$3.95M
TREE icon
30
LendingTree
TREE
$469M
$3.46M 1.26%
+34,172
New +$3.26M
PYPL icon
31
PayPal
PYPL
$50.3B
$3.32M 1.21%
+84,060
New +$3.38M
AVAV icon
32
AeroVironment
AVAV
$8.61B
$3.23M 1.17%
+120,189
New +$3.12M
XYZ
33
Block Inc
XYZ
$50.6B
$3.18M 1.16%
+233,412
New +$2.91M
CERS icon
34
Cerus
CERS
$461M
$2.88M 1.05%
+661,815
New +$3.44M
MELI icon
35
Mercado Libre
MELI
$97.6B
$2.78M 1.01%
+17,785
New +$2.94M
JUNO
36
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.68M 0.97%
+141,976
New +$3.47M
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$2.5M 0.91%
+17,730
New +$2.61M
SCHW
38
Charles Schwab
SCHW
$188B
$2.47M 0.9%
+62,530
New +$2.23M
VIVS
39
VivoSim Labs
VIVS
$1.3M
$1.55M 0.56%
+1,901
New +$1.51M
CGEN icon
40
Compugen
CGEN
$218M
$1.13M 0.41%
+220,850
New +$1.32M
MTLS
41
Materialise
MTLS
$391M
$1.02M 0.37%
+132,897
New +$1.02M
TRMB icon
42
Trimble
TRMB
$13.8B
$964K 0.35%
+31,962
New +$916K
BIIB icon
43
Biogen
BIIB
$31.1B
$948K 0.34%
+3,343
New +$991K
ADSK icon
44
Autodesk
ADSK
$50.5B
$872K 0.32%
+11,778
New +$867K
HPQ icon
45
HP
HPQ
$25.9B
$782K 0.28%
+52,704
New +$798K
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
$776K 0.28%
+38,740
New +$736K
GE icon
47
GE Aerospace
GE
$399B
$636K 0.23%
+4,202
New +$610K
ALGN icon
48
Align Technology
ALGN
$12.5B
$562K 0.2%
+5,850
New +$543K
TM icon
49
Toyota
TM
$220B
$513K 0.19%
+4,380
New +$510K
MENT
50
DELISTED
Mentor Graphics Corp
MENT
$512K 0.19%
+13,878
New +$453K
1
2
3 4 5

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ARK Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for ARK Investment Management, which disclosed 102 positions worth $275M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Athenahealth, Inc.: 233,411 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Communication Services.

  • ARK Investment Management's largest Q4 2016 buy was Athenahealth, Inc.: 233,411 shares worth $24.5M.
  • ARK Investment Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2016.
  • ARK Investment Management disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on ARK Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.