AIM

ARK Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 59.91%
 

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
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.24B
3
+$911M
4
ZM icon
Zoom
ZM
+$754M
5
BIDU icon
Baidu
BIDU
+$748M

Top Sells

1
+$509M
2
+$321M
3
+$314M
4
PACB icon
Pacific Biosciences
PACB
+$252M
5
PYPL icon
PayPal
PYPL
+$229M

Sector Composition

1 Healthcare 30.99%
2 Technology 24.49%
3 Communication Services 14.26%
4 Consumer Discretionary 11.94%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244M 0.48%
592,797
-94,266
52
$243M 0.48%
2,988,149
+1,205,769
53
$241M 0.48%
5,306,902
+2,938,598
54
$231M 0.46%
5,142,271
+2,742,717
55
$229M 0.46%
3,094,949
-3,034,831
56
$219M 0.44%
838,508
+535,879
57
$219M 0.43%
2,810,249
+1,690,309
58
$218M 0.43%
3,314,947
-602,326
59
$216M 0.43%
16,204,600
+8,900,360
60
$214M 0.43%
10,988,392
-612,601
61
$195M 0.39%
2,561,846
+1,166,393
62
$189M 0.38%
128,277
+18,638
63
$178M 0.35%
2,597,288
+528,696
64
$166M 0.33%
3,173,955
-149,548
65
$154M 0.3%
25,541,955
-4,030,310
66
$144M 0.29%
6,281,617
+2,319,511
67
$143M 0.28%
5,241,941
+3,008,406
68
$140M 0.28%
5,705,827
-1,072,796
69
$140M 0.28%
3,473,910
+1,928,207
70
$139M 0.28%
1,860,293
+1,617,382
71
$138M 0.27%
+2,179,919
72
$138M 0.27%
3,331,889
-627,130
73
$134M 0.27%
590,826
+53,402
74
$133M 0.26%
354,282
+106,034
75
$124M 0.25%
14,422,362
-2,660,944
1 2
3
4 5