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
$53.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$871M
3
+$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

1
+$890M
2
+$682M
3
+$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

1 Healthcare 31.54%
2 Technology 26.75%
3 Communication Services 14.55%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649M 1.21%
7,483,102
+928,556
27
$544M 1.01%
13,592,982
+3,237,835
28
$534M 0.99%
1,230,194
+929,581
29
$501M 0.93%
6,274,717
+1,622,972
30
$480M 0.89%
18,450,713
-1,275,937
31
$461M 0.86%
+6,472,735
32
$430M 0.8%
5,258,393
+2,448,144
33
$418M 0.78%
4,564,110
+103,286
34
$407M 0.76%
7,180,055
-1,571,868
35
$398M 0.74%
713,048
-505,922
36
$391M 0.73%
312,737
-81,832
37
$373M 0.69%
2,784,316
-92,787
38
$366M 0.68%
8,593,607
-1,388,995
39
$358M 0.67%
1,774,066
+55,020
40
$355M 0.66%
8,907,733
+3,765,462
41
$309M 0.58%
6,903,209
+1,787,217
42
$298M 0.55%
15,254,370
-17,633,366
43
$294M 0.55%
5,417,006
+110,104
44
$281M 0.52%
965,633
-713,996
45
$278M 0.52%
3,030,630
-624,224
46
$277M 0.51%
5,801,313
-3,790,736
47
$272M 0.51%
875,589
+37,081
48
$267M 0.5%
6,689,263
-928,024
49
$261M 0.49%
15,492,997
-3,224,147
50
$248M 0.46%
2,948,967
-39,182
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