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
$11.5B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$77.6M
3
+$40.4M
4
TWLO icon
Twilio
TWLO
+$33.2M
5
PRME icon
Prime Medicine
PRME
+$29.6M

Top Sells

1
+$140M
2
+$126M
3
+$62.8M
4
EXAS icon
Exact Sciences
EXAS
+$62.2M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

1 Healthcare 37.12%
2 Technology 34.23%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 0.73%
4,365,830
+971,971
27
$80M 0.69%
7,748,357
-441,287
28
$76.8M 0.67%
1,494,455
-274,325
29
$76.5M 0.66%
5,231,810
-8,594,430
30
$76.3M 0.66%
950,393
-79,796
31
$72M 0.62%
3,852,037
+87,330
32
$70.6M 0.61%
6,188,182
+401,062
33
$70.3M 0.61%
9,201,245
-135,374
34
$64.4M 0.56%
150,253
-26,415
35
$64.3M 0.56%
75,982
-13,298
36
$57.9M 0.5%
15,863,384
-990,491
37
$57.5M 0.5%
305,534
-8,223
38
$55.2M 0.48%
644,045
-106,146
39
$50.4M 0.44%
27,072,844
-3,395,537
40
$48.5M 0.42%
555,038
+2,720
41
$42.5M 0.37%
4,214,863
-7,440,970
42
$42.5M 0.37%
5,458,916
-459,449
43
$35.7M 0.31%
2,428,055
-203,973
44
$35.3M 0.31%
122,197
-35,248
45
$34.1M 0.3%
2,012,429
-169,274
46
$34.1M 0.3%
211,478
-17,722
47
$31.6M 0.27%
3,592,979
-2,269,019
48
$30.5M 0.26%
+1,639,984
49
$30.4M 0.26%
249,493
-12,256
50
$28.1M 0.24%
3,689,475
-85,719
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