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
$33.1B
AUM Growth
-$8.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$430M
3
+$350M
4
TDOC icon
Teladoc Health
TDOC
+$294M
5
TWLO icon
Twilio
TWLO
+$242M

Top Sells

1
+$2.04B
2
+$739M
3
+$634M
4
COIN icon
Coinbase
COIN
+$448M
5
SHOP icon
Shopify
SHOP
+$303M

Sector Composition

1 Healthcare 32.61%
2 Technology 31.26%
3 Communication Services 12.83%
4 Consumer Discretionary 9.99%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.34%
4,218,302
-2,079,057
52
$109M 0.33%
1,560,745
-838,894
53
$107M 0.32%
15,758,044
-1,327,700
54
$107M 0.32%
7,862,379
-5,639,271
55
$103M 0.31%
13,067,150
+368,769
56
$103M 0.31%
8,831,819
+2,497,507
57
$102M 0.31%
2,938,022
+654,146
58
$102M 0.31%
880,213
+316,441
59
$101M 0.31%
3,244,040
-2,589,461
60
$91.5M 0.28%
2,472,630
-56,879
61
$83.4M 0.25%
4,745,669
+1,157,129
62
$79.9M 0.24%
232,979
-32,844
63
$77.5M 0.23%
2,996,393
+245,516
64
$76M 0.23%
464,446
-97,383
65
$75.5M 0.23%
19,876,620
+951,618
66
$70.1M 0.21%
7,941,557
+2,043,985
67
$69.8M 0.21%
4,888,115
-277,245
68
$68.3M 0.21%
11,306,020
+5,568,451
69
$67.4M 0.2%
1,434,048
+459,427
70
$65.7M 0.2%
1,028,195
-10,258,705
71
$62.9M 0.19%
2,980,836
+14,097
72
$62.8M 0.19%
7,240,700
-143,148
73
$60.7M 0.18%
409,509
-210,152
74
$60M 0.18%
1,118,228
+187,398
75
$57M 0.17%
918,930
+44,581
1 2
3
4 5