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
$3.97B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$43.5M
3
+$43M
4
NTNX icon
Nutanix
NTNX
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$29.7M

Top Sells

1
+$97.5M
2
+$52.6M
3
+$47.6M
4
TREE icon
LendingTree
TREE
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Sector Composition

1 Healthcare 30.31%
2 Technology 26.14%
3 Communication Services 11.17%
4 Financials 10.19%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.09%
1,176,280
-737,470
27
$41.6M 1.05%
99,017
-117,292
28
$36.6M 0.92%
1,412,100
+1,224,081
29
$35.1M 0.88%
379,176
+79,906
30
$32.6M 0.82%
8,496,641
+267,086
31
$32M 0.81%
64,458
+17,042
32
$31.4M 0.79%
+162,707
33
$26.7M 0.67%
1,647,777
+915,824
34
$25.8M 0.65%
152,159
+21,372
35
$22.7M 0.57%
351,944
+87,558
36
$21.5M 0.54%
2,304,554
+133,363
37
$21.2M 0.53%
223,660
-77,120
38
$19.8M 0.5%
807,688
+116,194
39
$17.7M 0.45%
358,008
-530,536
40
$17.4M 0.44%
152,299
-14,563
41
$17.2M 0.43%
1,103,186
+169,110
42
$16M 0.4%
352,421
+158,104
43
$13.8M 0.35%
8,364
-3,641
44
$13.8M 0.35%
667,560
+257,821
45
$13.4M 0.34%
2,544,376
+1,031,617
46
$11.6M 0.29%
329,585
+85,452
47
$11.1M 0.28%
130,737
+63,432
48
$11.1M 0.28%
88,053
+4,725
49
$11M 0.28%
698,402
+168,787
50
$10.3M 0.26%
181,776
+60,371
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