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
$3.31B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$44.4M
3
+$43.7M
4
JD icon
JD.com
JD
+$41.7M
5
TWTR
Twitter, Inc.
TWTR
+$38.9M

Top Sells

1
+$73.7M
2
+$35.1M
3
+$33.1M
4
AMZN icon
Amazon
AMZN
+$26.7M
5
RDFN
Redfin
RDFN
+$24.1M

Sector Composition

1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.32%
987,749
+853,288
27
$43.6M 1.32%
988,428
+77,155
28
$43.5M 1.31%
359,506
-14,940
29
$42.1M 1.27%
7,786,485
+1,465,192
30
$41.7M 1.26%
122,347
+8,139
31
$40M 1.21%
251,509
-116,375
32
$37.6M 1.14%
3,940,804
+180,145
33
$35M 1.06%
2,533,004
+1,038,862
34
$33.9M 1.02%
147,160
+103,300
35
$30.7M 0.93%
202,037
+38,716
36
$26.6M 0.8%
6,904,667
+1,531,793
37
$26.5M 0.8%
222,187
+42,232
38
$22.3M 0.68%
135,592
-39,282
39
$20.6M 0.62%
74,796
+12,878
40
$19.8M 0.6%
+640,180
41
$19.5M 0.59%
853,284
-145,378
42
$19.2M 0.58%
2,022,084
+267,810
43
$18.5M 0.56%
309,880
+17,640
44
$17M 0.51%
1,035,950
+185,220
45
$15.6M 0.47%
136,590
-174,920
46
$14.2M 0.43%
6,286
-1,632
47
$13.7M 0.41%
90,881
-4,418
48
$13.2M 0.4%
147,935
+56,276
49
$13.1M 0.4%
80,843
+2,374
50
$12M 0.36%
136,465
-4,442
1
2
3 4 5