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

Top Buys

1
+$1.53B
2
+$1.24B
3
+$911M
4
ZM icon
Zoom
ZM
+$754M
5
BIDU icon
Baidu
BIDU
+$748M

Top Sells

1
+$509M
2
+$321M
3
+$314M
4
PACB icon
Pacific Biosciences
PACB
+$252M
5
PYPL icon
PayPal
PYPL
+$229M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.49%
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%
18,632,471
+17,315,349
31
$427M 0.85%
10,355,147
+3,384,917
32
$409M 0.81%
7,617,287
-1,410,540
33
$408M 0.81%
1,679,629
-905,060
34
$402M 0.8%
9,982,602
-1,565,231
35
$392M 0.78%
4,651,745
+3,013,962
36
$383M 0.76%
4,779,104
+3,647,481
37
$381M 0.76%
1,537,753
+516,571
38
$369M 0.73%
1,719,046
+902,852
39
$368M 0.73%
8,751,923
-1,373,641
40
$367M 0.73%
1,723,091
-287,164
41
$350M 0.7%
2,877,103
+2,639,056
42
$342M 0.68%
18,717,144
+10,098,979
43
$304M 0.6%
4,460,824
+398,502
44
$293M 0.58%
+4,736,478
45
$276M 0.55%
1,939,369
+1,308,580
46
$270M 0.54%
10,420,260
-1,667,401
47
$268M 0.53%
+4,375,424
48
$268M 0.53%
7,441,821
-1,122,260
49
$257M 0.51%
5,115,992
+3,651,475
50
$247M 0.49%
12,029,362
+7,894,762
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