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
$14.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$206M
3
+$197M
4
PINS icon
Pinterest
PINS
+$118M
5
SOFI icon
SoFi Technologies
SOFI
+$104M

Top Sells

1
+$1.11B
2
+$378M
3
+$303M
4
PATH icon
UiPath
PATH
+$268M
5
EXAS icon
Exact Sciences
EXAS
+$191M

Sector Composition

1 Technology 29.07%
2 Healthcare 26.46%
3 Communication Services 14.15%
4 Financials 13.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.28%
21,545,196
+630,870
52
$40.5M 0.28%
7,101,199
+187,186
53
$39.9M 0.28%
97,257
-11,520
54
$39.5M 0.27%
1,087,809
-45,592
55
$38.7M 0.27%
2,635,338
-559,661
56
$38.1M 0.26%
393,380
-47,488
57
$37.7M 0.26%
90,104
-34,093
58
$36.9M 0.26%
114,985
-27,024
59
$35.3M 0.24%
+13,042,440
60
$34.3M 0.24%
189,832
-121,050
61
$33.9M 0.23%
10,561,296
-2,245,217
62
$33.3M 0.23%
51,293
-13,607
63
$33.3M 0.23%
245,052
-4,769
64
$30.6M 0.21%
4,048,938
-297,641
65
$29.5M 0.2%
+322,384
66
$25.2M 0.17%
12,768,876
-2,750,446
67
$25M 0.17%
438,686
-92,939
68
$24.3M 0.17%
5,905,295
+1,491,288
69
$23.1M 0.16%
179,930
+8,046
70
$22.9M 0.16%
440,764
-45,966
71
$22.3M 0.15%
+131,974
72
$22M 0.15%
9,769,219
-1,018,275
73
$21.8M 0.15%
143,345
-63,912
74
$20.7M 0.14%
98,690
-9,563
75
$19.5M 0.13%
56,115
-10,387
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3
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