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AIM

ARK Investment Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 64.92%
 

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 Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
104.65%
Top 10 Hldgs %
48.93%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$22.7M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
BIDU icon
Baidu
BIDU
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 19.08%
3 Communication Services 17.67%
4 Industrials 15.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$507K 0.18%
+7,775
New +$522K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$482K 0.18%
+7,981
New +$429K
VJET
53
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$444K 0.16%
+30,925
New +$596K
EXA
54
DELISTED
EXA Corporation
EXA
$431K 0.16%
+28,083
New +$415K
HUBS icon
55
HubSpot
HUBS
$10B
$414K 0.15%
+8,816
New +$467K
ANSS
56
DELISTED
Ansys
ANSS
$403K 0.15%
+4,353
New +$401K
MSFT icon
57
Microsoft
MSFT
$3.7T
$402K 0.15%
+6,466
New +$389K
PTC icon
58
PTC
PTC
$15.9B
$397K 0.14%
+8,571
New +$401K
NSTG
59
DELISTED
NanoString Technologies, Inc.
NSTG
$376K 0.14%
+16,877
New +$362K
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
$364K 0.13%
+1,797
New +$398K
NOW icon
61
ServiceNow
NOW
$120B
$352K 0.13%
+23,680
New +$382K
VCYT icon
62
Veracyte
VCYT
$3.72B
$351K 0.13%
+45,351
New +$339K
ROK icon
63
Rockwell Automation
ROK
$49.3B
$350K 0.13%
+2,602
New +$332K
NTLA icon
64
Intellia Therapeutics
NTLA
$1.56B
$348K 0.13%
+26,544
New +$399K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$335K 0.12%
+7,928
New +$315K
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
$331K 0.12%
+6,657
New +$346K
UCTT
67
Ultra Clean Holdings
UCTT
$3.78B
$327K 0.12%
+33,737
New +$306K
AKAM icon
68
Akamai
AKAM
$17B
$318K 0.12%
+4,765
New +$303K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.04B
$317K 0.12%
+6,621
New +$262K
APTV icon
70
Aptiv
APTV
$9.7B
$305K 0.11%
+4,535
New +$305K
UPS icon
71
United Parcel Service
UPS
$87.9B
$269K 0.1%
+2,345
New +$264K
ESLT icon
72
Elbit Systems
ESLT
$40.5B
$244K 0.09%
+2,396
New +$239K
INCY icon
73
Incyte
INCY
$23.8B
$228K 0.08%
+2,272
New +$222K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.9B
$228K 0.08%
+622
New +$237K
OA
75
DELISTED
Orbital ATK, Inc.
OA
$227K 0.08%
+2,584
New +$210K
1 2
3
4 5

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ARK Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for ARK Investment Management, which disclosed 102 positions worth $275M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Athenahealth, Inc.: 233,411 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Communication Services.

  • ARK Investment Management's largest Q4 2016 buy was Athenahealth, Inc.: 233,411 shares worth $24.5M.
  • ARK Investment Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2016.
  • ARK Investment Management disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on ARK Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.