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
$3.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60M
3
+$46.5M
4
NVTA
Invitae Corporation
NVTA
+$43M
5
MELI icon
Mercado Libre
MELI
+$36.9M

Top Sells

1
+$189M
2
+$69.7M
3
+$69.6M
4
APTV icon
Aptiv
APTV
+$29.2M
5
TER icon
Teradyne
TER
+$20.5M

Sector Composition

1 Healthcare 32.05%
2 Technology 26.26%
3 Communication Services 13.47%
4 Consumer Discretionary 11.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.35%
8,975,310
+283,993
27
$51.9M 1.31%
2,834,406
+15,021
28
$44.7M 1.13%
655,002
-300,694
29
$39.7M 1%
9,416,460
+733,290
30
$37.7M 0.95%
205,347
+4,089
31
$37.6M 0.95%
1,866,050
+205,386
32
$35.1M 0.89%
507,781
+124,308
33
$32.3M 0.81%
152,094
+18,164
34
$30.9M 0.78%
1,657,274
+1,534,055
35
$25.1M 0.63%
363,692
+9,944
36
$23M 0.58%
1,342,001
+102,138
37
$22.8M 0.57%
823,344
+8,548
38
$21M 0.53%
286,460
-42,216
39
$20.8M 0.52%
225,080
+31,920
40
$19.2M 0.49%
2,600,699
+1,024,135
41
$17.7M 0.45%
2,370,763
+68,988
42
$16.1M 0.41%
1,388,111
-691,373
43
$15.1M 0.38%
382,081
+30,190
44
$15M 0.38%
1,383,756
+109,343
45
$14.7M 0.37%
149,177
+83,083
46
$13.5M 0.34%
356,811
-98,440
47
$13.1M 0.33%
216,025
+19,356
48
$12.9M 0.32%
101,885
-32,383
49
$12.2M 0.31%
565,438
+248,138
50
$11.9M 0.3%
151,807
+77,604
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