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
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$1.1B
3
+$885M
4
ZM icon
Zoom
ZM
+$658M
5
SHOP icon
Shopify
SHOP
+$656M

Top Sells

1
+$486M
2
+$272M
3
+$259M
4
PACB icon
Pacific Biosciences
PACB
+$240M
5
PINS icon
Pinterest
PINS
+$225M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.52%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540M 1.07%
6,554,546
+3,652,846
27
$496M 0.99%
+7,793,240
28
$453M 0.9%
394,569
-47,484
29
$445M 0.88%
3,654,854
-465,068
30
$434M 0.86%
9,604,200
+1,515,099
31
$434M 0.86%
18,632,471
+17,315,349
32
$427M 0.85%
10,355,147
+3,384,917
33
$409M 0.81%
7,617,287
-1,410,540
34
$408M 0.81%
1,679,629
-905,060
35
$402M 0.8%
9,982,602
-1,565,231
36
$392M 0.78%
4,651,745
+3,013,962
37
$383M 0.76%
4,779,104
+3,647,481
38
$381M 0.76%
1,537,753
+516,571
39
$369M 0.73%
1,719,046
+902,852
40
$368M 0.73%
8,751,923
-1,373,641
41
$367M 0.73%
1,723,091
-287,164
42
$350M 0.7%
2,877,103
+2,639,056
43
$342M 0.68%
18,717,144
+10,098,979
44
$304M 0.6%
4,460,824
+398,502
45
$293M 0.58%
+4,736,478
46
$276M 0.55%
1,939,369
+1,308,580
47
$270M 0.54%
10,420,260
-1,667,401
48
$268M 0.53%
+4,375,424
49
$268M 0.53%
7,441,821
-1,122,260
50
$257M 0.51%
5,115,992
+3,651,475
1
2
3 4 5