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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$206M
3
+$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1
+$1.11B
2
+$378M
3
+$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.25%
2,057,760
-91,894
27
$168M 1.16%
4,851,110
+3,406,531
28
$156M 1.08%
7,042,783
-612,820
29
$131M 0.9%
28,258,853
+3,351,573
30
$130M 0.9%
1,217,383
+779,980
31
$125M 0.86%
33,290,137
-1,214,136
32
$118M 0.82%
16,223,199
+14,252,457
33
$101M 0.7%
5,506,835
-243,287
34
$84.7M 0.59%
1,315,831
-559,063
35
$80.2M 0.56%
6,040,476
-984,640
36
$69.3M 0.48%
452,200
-42,627
37
$68M 0.47%
2,517,985
-535,536
38
$67.3M 0.47%
2,573,180
+399,216
39
$65.4M 0.45%
2,624,364
+278,844
40
$62.1M 0.43%
5,864,046
-1,330,676
41
$60.7M 0.42%
1,399,852
-505,204
42
$60.4M 0.42%
668,420
-812,390
43
$58.8M 0.41%
5,613,043
-1,192,165
44
$57.9M 0.4%
38,297
+2,168
45
$57.6M 0.4%
942,642
-6,187,545
46
$57.1M 0.4%
1,689,649
-358,038
47
$51.8M 0.36%
4,338,572
+871,625
48
$43.3M 0.3%
186,999
-39,787
49
$42.2M 0.29%
159,993
+46,815
50
$42M 0.29%
5,993,354
+2,855,084
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