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
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$182M
3
+$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

1
+$334M
2
+$264M
3
+$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.27%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.97%
8,173,499
+408,157
27
$158M 0.94%
28,045,530
+786,009
28
$156M 0.92%
8,856,245
+100,221
29
$140M 0.83%
2,052,072
-192,503
30
$126M 0.75%
6,758,860
+6,752,330
31
$119M 0.7%
8,229,121
-342,974
32
$111M 0.66%
13,564,321
+548,385
33
$105M 0.62%
28,668,950
+986,724
34
$100M 0.6%
3,995,450
+484,216
35
$98.2M 0.58%
365,522
-56,253
36
$92.5M 0.55%
1,219,195
-42,488
37
$92.3M 0.55%
1,003,885
-102,938
38
$90.7M 0.54%
6,201,169
+300,167
39
$89.3M 0.53%
319,536
+13,321
40
$84.7M 0.5%
17,111,062
+897,215
41
$81.5M 0.48%
2,196,746
-157,551
42
$76.3M 0.45%
2,953,172
+120,458
43
$75.8M 0.45%
96,430
+1,415
44
$71.8M 0.43%
868,561
-1,761,480
45
$68.6M 0.41%
8,773,018
+1,063,352
46
$67.7M 0.4%
189,219
-14,340
47
$58.9M 0.35%
13,869,084
+495,527
48
$54.1M 0.32%
7,854,472
-521,958
49
$50.5M 0.3%
3,628,220
+145,294
50
$49.1M 0.29%
5,800,797
-202,026
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