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
$9.99B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$69.2M
3
+$65.1M
4
GTLB icon
GitLab
GTLB
+$59.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$40.6M

Top Sells

1
+$143M
2
+$127M
3
+$116M
4
HOOD icon
Robinhood
HOOD
+$111M
5
SOFI icon
SoFi Technologies
SOFI
+$85.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 23.95%
3 Communication Services 18.95%
4 Consumer Discretionary 13.14%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.14%
2,426,332
+1,265,830
27
$112M 1.12%
12,845,713
+901,656
28
$110M 1.1%
3,689,588
-228,227
29
$106M 1.06%
225,220
+147,351
30
$92.5M 0.93%
13,011,015
+474,629
31
$85.7M 0.86%
8,319,250
-11,283,479
32
$85.4M 0.85%
1,560,191
+289,078
33
$71M 0.71%
895,319
+208,989
34
$63.2M 0.63%
1,904,078
-27,734
35
$60M 0.6%
1,409,116
-30,736
36
$57.5M 0.58%
7,732,570
-1,691,504
37
$55.5M 0.56%
28,425
-2,746
38
$54.2M 0.54%
826,208
+2,391
39
$47.9M 0.48%
135,908
-7,610
40
$45.3M 0.45%
2,294,519
+85,761
41
$44.1M 0.44%
2,467,141
-1,068,228
42
$43.3M 0.43%
78,698
-19,095
43
$43M 0.43%
36,478,441
+434,079
44
$41.7M 0.42%
2,347,382
-61,718
45
$40.6M 0.41%
4,058,872
-332,331
46
$38.3M 0.38%
353,847
-13,709
47
$37.5M 0.38%
226,048
+8,715
48
$33.5M 0.34%
281,323
+17,696
49
$30.4M 0.3%
198,173
+91,897
50
$30.2M 0.3%
1,000,527
-24,733
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