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
$24B
AUM Growth
-$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$299M
3
+$278M
4
XYZ
Block Inc
XYZ
+$258M
5
RBLX icon
Roblox
RBLX
+$245M

Top Sells

1
+$581M
2
+$462M
3
+$311M
4
IRDM icon
Iridium Communications
IRDM
+$293M
5
DOCU
DocuSign
DOCU
+$290M

Sector Composition

1 Healthcare 34.3%
2 Technology 29.06%
3 Consumer Discretionary 11.53%
4 Communication Services 9.79%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.04%
27,259,521
+876,418
27
$241M 1.01%
8,756,024
+533,743
28
$229M 0.95%
6,171,308
-911,948
29
$221M 0.92%
27,682,226
+981,413
30
$197M 0.82%
7,765,342
+110,410
31
$176M 0.73%
8,572,095
-519,865
32
$162M 0.68%
2,244,575
-2,547,326
33
$159M 0.66%
13,015,936
+3,142,322
34
$130M 0.54%
3,511,234
-127,540
35
$122M 0.51%
306,215
+7,899
36
$114M 0.48%
5,901,002
-227,878
37
$113M 0.47%
95,015
-3,299
38
$110M 0.46%
421,775
-507,016
39
$107M 0.45%
7,709,666
+2,011,798
40
$104M 0.44%
1,106,823
+187,893
41
$100M 0.42%
1,261,683
-384,302
42
$96.7M 0.4%
2,832,714
-105,308
43
$94.9M 0.4%
2,354,297
-7,782,374
44
$89M 0.37%
16,213,847
+455,803
45
$85.6M 0.36%
262,665
+82,881
46
$85.2M 0.36%
4,851,074
-178,074
47
$84.6M 0.35%
203,559
-29,420
48
$83.3M 0.35%
10,390,335
+1,558,516
49
$81.3M 0.34%
3,942,637
+698,597
50
$72M 0.3%
478,486
+68,977
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