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
$15.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$56.5M
3
+$54.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
TWLO icon
Twilio
TWLO
+$46.5M

Top Sells

1
+$330M
2
+$289M
3
+$135M
4
TSLA icon
Tesla
TSLA
+$119M
5
TXG icon
10x Genomics
TXG
+$56.4M

Sector Composition

1 Technology 33.32%
2 Healthcare 30.3%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.83%
2,957,320
-1,185,870
27
$105M 0.69%
+6,842,989
28
$104M 0.69%
7,278,529
+166,018
29
$103M 0.69%
1,954,457
+52,775
30
$99.4M 0.66%
2,422,631
-214,561
31
$96.6M 0.64%
5,150,851
+668,760
32
$96.2M 0.64%
1,548,046
+95,394
33
$76.6M 0.51%
5,683,906
-54,806
34
$70.1M 0.46%
10,453,752
+1,248,627
35
$61.4M 0.41%
600,314
+7,691
36
$57.3M 0.38%
+199,745
37
$56.4M 0.37%
6,638,350
-161,089
38
$54.7M 0.36%
1,906,996
-78,425
39
$51.6M 0.34%
43,594
-15,857
40
$50.8M 0.34%
20,657,391
-1,442,728
41
$47.4M 0.31%
117,018
-6,504
42
$44.3M 0.29%
1,081,123
-96,640
43
$40.7M 0.27%
115,671
-4,838
44
$39.6M 0.26%
200,394
-8,219
45
$37.8M 0.25%
9,164,717
+361,597
46
$37.4M 0.25%
3,765,703
+139,036
47
$36.5M 0.24%
32,262,934
+931,593
48
$35.9M 0.24%
2,449,199
+526,922
49
$35.4M 0.23%
292,792
-18,062
50
$35.4M 0.23%
4,738,517
+1,161,655
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