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
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$123M
3
+$107M
4
ROKU icon
Roku
ROKU
+$100M
5
ZM icon
Zoom
ZM
+$96.8M

Top Sells

1
+$577M
2
+$107M
3
+$97.4M
4
SSYS icon
Stratasys
SSYS
+$95.1M
5
COIN icon
Coinbase
COIN
+$79.6M

Sector Composition

1 Healthcare 37.12%
2 Technology 30.41%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.91%
4,576,814
+973,528
27
$122M 0.85%
16,099,348
+2,535,027
28
$117M 0.81%
3,393,859
+1,359,735
29
$110M 0.77%
2,031,843
-20,229
30
$98.5M 0.69%
5,787,120
+1,791,670
31
$94M 0.66%
3,764,707
+811,535
32
$83.2M 0.58%
8,189,644
-39,477
33
$78.5M 0.55%
1,768,780
-427,966
34
$75M 0.52%
30,468,381
+1,799,431
35
$74.1M 0.52%
7,185,672
-326,588
36
$73.9M 0.52%
89,280
-7,150
37
$69.1M 0.48%
800,291
-1,243,076
38
$68.7M 0.48%
1,030,189
-189,006
39
$67.6M 0.47%
5,918,365
-331,910
40
$66.5M 0.46%
9,336,619
+563,601
41
$62.8M 0.44%
5,861,998
-339,171
42
$62.5M 0.44%
750,191
-253,694
43
$62.1M 0.43%
3,775,194
+146,974
44
$61.1M 0.43%
2,095,811
-19,786,600
45
$60.7M 0.42%
16,853,875
-257,187
46
$59M 0.41%
176,668
-12,551
47
$58.8M 0.41%
313,757
-5,779
48
$51M 0.36%
10,840,899
+3,746,755
49
$45.6M 0.32%
157,445
-208,077
50
$43.5M 0.3%
315,493
+8,911
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