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

Top Buys

1
+$76.9M
2
+$74M
3
+$41.3M
4
PACB icon
Pacific Biosciences
PACB
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$191M
2
+$114M
3
+$107M
4
SHOP icon
Shopify
SHOP
+$105M
5
DKNG icon
DraftKings
DKNG
+$101M

Sector Composition

1 Technology 33.68%
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
$108M 0.83%
6,233,076
-210,318
28
$107M 0.82%
2,366,367
-56,264
29
$101M 0.77%
1,875,236
-79,221
30
$97.8M 0.75%
2,247,930
-709,390
31
$94.1M 0.72%
6,265,604
-1,012,925
32
$87.6M 0.67%
1,924,779
+376,733
33
$86.1M 0.66%
286,925
+87,180
34
$80.2M 0.61%
2,835,903
-681,452
35
$69M 0.53%
5,200,567
+49,716
36
$63.9M 0.49%
6,042,523
+358,617
37
$62.7M 0.48%
11,509,308
+1,055,556
38
$59.8M 0.46%
536,351
-63,963
39
$52.6M 0.4%
6,876,598
+2,138,081
40
$48.6M 0.37%
1,901,546
-5,450
41
$48M 0.37%
37,873
-5,721
42
$46.8M 0.36%
6,679,323
+40,973
43
$43.1M 0.33%
114,231
-2,787
44
$42.1M 0.32%
1,059,648
-21,475
45
$40.7M 0.31%
199,828
-566
46
$40.1M 0.31%
115,331
-340
47
$33.6M 0.26%
65,857
-5,684
48
$33.5M 0.26%
6,293,541
+1,204,760
49
$32.5M 0.25%
20,061,906
-595,485
50
$31.7M 0.24%
2,620,883
-7,190
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