AIM

ARK Investment Management Portfolio holdings

AUM $16.8B
1-Year Est. Return 114.45%
 

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 Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$37.7M
3
+$35.6M
4
SPOT icon
Spotify
SPOT
+$34M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$17.3M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
PRLB icon
Protolabs
PRLB
+$9.96M

Sector Composition

1 Technology 26.17%
2 Healthcare 24.37%
3 Consumer Discretionary 15.4%
4 Communication Services 15.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.32%
2,625,472
+391,070
27
$35.1M 1.29%
3,760,659
+949,365
28
$34.1M 1.25%
114,208
+66,797
29
$34M 1.25%
+202,304
30
$33.3M 1.22%
911,273
+694,064
31
$32.4M 1.19%
174,874
+28,489
32
$30.7M 1.13%
311,510
+240,612
33
$30M 1.1%
1,300,606
-179,129
34
$28.1M 1.03%
163,321
+42,985
35
$27.4M 1.01%
467,140
+394,606
36
$22.4M 0.82%
6,321,293
+2,036,596
37
$20.8M 0.76%
61,918
+15,061
38
$19.8M 0.73%
7,918
-7,390
39
$19.4M 0.71%
1,494,142
+254,681
40
$18.4M 0.67%
179,955
+29,466
41
$18.2M 0.67%
998,662
-362,966
42
$17.7M 0.65%
5,372,874
+1,379,123
43
$16.3M 0.6%
292,240
+12,040
44
$12.8M 0.47%
65,637
-89,102
45
$12.4M 0.46%
1,754,274
+80,842
46
$12.4M 0.45%
850,730
+91,180
47
$11.9M 0.44%
95,299
-7,303
48
$11.7M 0.43%
140,907
-142,011
49
$11M 0.4%
153,610
-20,426
50
$10.6M 0.39%
43,392
+7,640
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