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
$16.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$228M
3
+$218M
4
BLSH
Bullish
BLSH
+$164M
5
EXAS icon
Exact Sciences
EXAS
+$120M

Top Sells

1
+$396M
2
+$202M
3
+$127M
4
ROKU icon
Roku
ROKU
+$111M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$82.5M

Sector Composition

1 Technology 24.99%
2 Healthcare 20.34%
3 Communication Services 15.53%
4 Financials 15%
5 Consumer Discretionary 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$128B
$63.9M 0.38%
130,239
+7,848
MELI icon
52
Mercado Libre
MELI
$105B
$60.1M 0.36%
25,722
+436
DASH icon
53
DoorDash
DASH
$85.5B
$57.5M 0.34%
211,398
+32,876
SPOT icon
54
Spotify
SPOT
$123B
$56M 0.33%
80,285
+6,100
PSNL icon
55
Personalis
PSNL
$953M
$51.6M 0.31%
7,910,191
+802,268
GH icon
56
Guardant Health
GH
$14.1B
$49.7M 0.3%
795,234
-2,028,263
JOBY icon
57
Joby Aviation
JOBY
$13.2B
$48.6M 0.29%
3,010,461
-496,944
WGS icon
58
GeneDx Holdings
WGS
$4.83B
$48.2M 0.29%
+446,979
NET icon
59
Cloudflare
NET
$70.1B
$47.7M 0.28%
222,318
+18,012
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3B
$47.4M 0.28%
3,165,636
-850,849
IONS icon
61
Ionis Pharmaceuticals
IONS
$13.4B
$41.3M 0.25%
631,215
-269,103
PACB icon
62
Pacific Biosciences
PACB
$700M
$39.6M 0.24%
30,924,103
-5,374,060
U icon
63
Unity
U
$18.2B
$39.1M 0.23%
976,973
+95,341
SDGR icon
64
Schrodinger
SDGR
$1.29B
$37.6M 0.22%
1,872,677
-86,584
BABA icon
65
Alibaba
BABA
$375B
$37.6M 0.22%
+210,178
ABSI icon
66
Absci
ABSI
$477M
$37M 0.22%
12,162,773
+2,116,845
QCOM icon
67
Qualcomm
QCOM
$180B
$36.8M 0.22%
221,426
+21,593
RDDT icon
68
Reddit
RDDT
$41B
$36.4M 0.22%
158,120
+2,607
ARCT icon
69
Arcturus Therapeutics
ARCT
$193M
$34.5M 0.21%
1,872,721
+157,681
SRTA
70
Strata Critical Medical Inc
SRTA
$375M
$32.4M 0.19%
6,404,585
-2,195,049
SYM icon
71
Symbotic
SYM
$9.52B
$31.8M 0.19%
589,887
+144,389
CDNA icon
72
CareDx
CDNA
$919M
$31.6M 0.19%
2,170,625
+70,468
DDOG icon
73
Datadog
DDOG
$56.1B
$31.4M 0.19%
220,178
+78,787
FIG
74
Figma
FIG
$17.8B
$30.4M 0.18%
+586,023
PRME icon
75
Prime Medicine
PRME
$690M
$30.3M 0.18%
5,477,851
+3,155,182
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3
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