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
$13.1B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$83.9M
3
+$41.1M
4
PACB icon
Pacific Biosciences
PACB
+$36.4M
5
TER icon
Teradyne
TER
+$26.4M

Top Sells

1
+$197M
2
+$128M
3
+$118M
4
SHOP icon
Shopify
SHOP
+$116M
5
DKNG icon
DraftKings
DKNG
+$101M

Sector Composition

1 Technology 33.55%
2 Healthcare 27.57%
3 Consumer Discretionary 12.08%
4 Communication Services 10.66%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.92%
23,790,372
+14,625,655
27
$107M 0.82%
2,366,367
-56,264
28
$101M 0.77%
1,875,236
-79,221
29
$97.8M 0.75%
2,247,930
-709,390
30
$94.1M 0.72%
6,265,604
-1,012,925
31
$87.6M 0.67%
1,924,779
+376,733
32
$86.1M 0.66%
286,925
+87,180
33
$80.2M 0.61%
2,835,903
-681,452
34
$69M 0.53%
5,200,567
+49,716
35
$63.9M 0.49%
6,042,523
+358,617
36
$62.7M 0.48%
11,509,308
+1,055,556
37
$59.8M 0.46%
536,351
-63,963
38
$52.6M 0.4%
6,876,598
+2,138,081
39
$48.6M 0.37%
1,901,546
-5,450
40
$48M 0.37%
37,873
-5,721
41
$46.8M 0.36%
6,679,323
+40,973
42
$43.1M 0.33%
114,231
-2,787
43
$42.1M 0.32%
1,059,648
-21,475
44
$40.7M 0.31%
199,828
-566
45
$40.1M 0.31%
115,331
-340
46
$33.6M 0.26%
65,857
-5,684
47
$33.5M 0.26%
6,293,541
+1,204,760
48
$32.5M 0.25%
20,061,906
-595,485
49
$31.7M 0.24%
2,620,883
-7,190
50
$31M 0.24%
12,983,002
+288,777
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