AIM

ARK Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 59.91%
 

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
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.2M
3
+$45.6M
4
ILMN icon
Illumina
ILMN
+$45.1M
5
BIDU icon
Baidu
BIDU
+$39.6M

Top Sells

1
+$46.2M
2
+$25.8M
3
+$24.6M
4
CELG
Celgene Corp
CELG
+$15.2M
5
SPLK
Splunk Inc
SPLK
+$9.58M

Sector Composition

1 Technology 28.47%
2 Healthcare 28.11%
3 Communication Services 15.18%
4 Consumer Discretionary 8.38%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.17%
736,673
+78,266
27
$36.7M 1.05%
17,251
-1,756
28
$36.3M 1.04%
264,386
+58,412
29
$34.1M 0.97%
8,229,555
+1,123,597
30
$30.6M 0.87%
291,222
+213,256
31
$27.4M 0.78%
299,270
+53,208
32
$26.8M 0.77%
300,780
-555,560
33
$24.5M 0.7%
12,005
-3,199
34
$23.9M 0.68%
130,787
+34,196
35
$19.8M 0.57%
83,328
+8,079
36
$18.4M 0.53%
2,171,191
+192,374
37
$17.3M 0.5%
166,862
+43,233
38
$17.1M 0.49%
934,076
+219,740
39
$16.6M 0.47%
+1,512,759
40
$14M 0.4%
731,953
+579,380
41
$13.6M 0.39%
534,292
-40,646
42
$13.4M 0.38%
164,978
-77,334
43
$12.9M 0.37%
101,977
-2,121
44
$11.7M 0.33%
83,853
+27,361
45
$10.9M 0.31%
244,133
+86,996
46
$10.8M 0.31%
21,354
-411
47
$10.2M 0.29%
409,739
+190,009
48
$9.59M 0.27%
529,615
+214,463
49
$9.27M 0.26%
+194,317
50
$8.95M 0.26%
433,030
-270,180
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