AIM

ARK Investment Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 94.51%
 

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
+94.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$136M
3
+$93.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$85.9M
5
XYZ
Block Inc
XYZ
+$77.4M

Top Sells

1
+$349M
2
+$108M
3
+$95.8M
4
ROKU icon
Roku
ROKU
+$83.5M
5
DKNG icon
DraftKings
DKNG
+$81.4M

Sector Composition

1 Technology 33.59%
2 Healthcare 27.76%
3 Financials 11.83%
4 Communication Services 11.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.96%
1,500,456
+77,622
27
$155M 0.92%
2,149,654
+1,979,319
28
$153M 0.91%
24,907,280
+1,116,908
29
$117M 0.69%
5,750,122
-515,482
30
$110M 0.65%
309,363
+22,438
31
$109M 0.65%
3,053,521
+217,618
32
$99.7M 0.59%
1,874,894
-342
33
$97.9M 0.58%
7,025,116
+1,824,549
34
$96.4M 0.57%
1,905,056
-461,311
35
$93.2M 0.55%
+4,549,207
36
$89.5M 0.53%
2,173,964
+249,185
37
$86.3M 0.51%
7,194,722
+515,399
38
$81.7M 0.48%
6,805,208
+762,685
39
$73.3M 0.43%
1,480,810
-767,120
40
$64.6M 0.38%
2,047,687
+146,141
41
$62.8M 0.37%
12,806,513
+1,297,205
42
$62.4M 0.37%
494,827
-41,524
43
$56.8M 0.34%
36,129
-1,744
44
$53.5M 0.32%
1,444,579
+872,016
45
$50.5M 0.3%
124,197
+8,866
46
$48.8M 0.29%
4,346,579
+333,119
47
$45.8M 0.27%
310,882
+44,502
48
$45.2M 0.27%
20,914,326
+852,420
49
$44.9M 0.27%
1,133,401
+73,753
50
$43.7M 0.26%
226,786
+26,958
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