AIM

ARK Investment Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 94.51%
 

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
+94.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$69.2M
3
+$65.1M
4
GTLB icon
GitLab
GTLB
+$59.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$40.6M

Top Sells

1
+$143M
2
+$127M
3
+$116M
4
HOOD icon
Robinhood
HOOD
+$111M
5
SOFI icon
SoFi Technologies
SOFI
+$85.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 23.73%
3 Communication Services 18.95%
4 Consumer Discretionary 13.14%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
51
Ibotta
IBTA
$893M
$29.7M 0.3%
704,308
+528,147
CERS icon
52
Cerus
CERS
$303M
$28.7M 0.29%
20,655,142
-159,610
ABSI icon
53
Absci
ABSI
$728M
$27.5M 0.28%
10,955,089
+2,689,153
PSNL icon
54
Personalis
PSNL
$912M
$25.2M 0.25%
7,188,197
+412,762
NET icon
55
Cloudflare
NET
$73.7B
$24.7M 0.25%
219,138
-130,712
RBRK icon
56
Rubrik
RBRK
$15.5B
$24M 0.24%
394,276
-21,548
LHX icon
57
L3Harris
LHX
$53.2B
$24M 0.24%
114,701
+60,300
SOFI icon
58
SoFi Technologies
SOFI
$31.9B
$23.5M 0.24%
2,024,409
-7,366,793
RDDT icon
59
Reddit
RDDT
$37.2B
$23.3M 0.23%
222,328
-63,339
ESLT icon
60
Elbit Systems
ESLT
$22.8B
$23.1M 0.23%
60,240
-18,333
SRTA
61
Strata Critical Medical Inc
SRTA
$432M
$22.2M 0.22%
8,140,644
+89,545
SE icon
62
Sea Limited
SE
$96.3B
$22M 0.22%
168,397
-18,151
ARCT icon
63
Arcturus Therapeutics
ARCT
$590M
$21.3M 0.21%
2,008,480
+74,629
JOBY icon
64
Joby Aviation
JOBY
$14.3B
$20.7M 0.21%
3,442,843
+54,052
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.05T
$20.4M 0.2%
130,762
+2,428
CRM icon
66
Salesforce
CRM
$234B
$20.2M 0.2%
+75,193
CRWV
67
CoreWeave Inc
CRWV
$70.2B
$19.5M 0.2%
+525,661
NRIX icon
68
Nurix Therapeutics
NRIX
$771M
$18.9M 0.19%
1,590,910
+60,617
AMGN icon
69
Amgen
AMGN
$159B
$18.4M 0.18%
59,031
-7,343
U icon
70
Unity
U
$14.7B
$17.1M 0.17%
873,348
-256,558
AUR icon
71
Aurora
AUR
$9.65B
$16.6M 0.17%
2,461,686
+49,333
BFLY icon
72
Butterfly Network
BFLY
$564M
$16M 0.16%
7,023,980
+1,012,460
TDY icon
73
Teledyne Technologies
TDY
$26.3B
$14.8M 0.15%
29,783
-104
GLBE icon
74
Global E Online
GLBE
$5.7B
$14.7M 0.15%
411,240
-44,225
DDOG icon
75
Datadog
DDOG
$52.7B
$13.9M 0.14%
139,617
+12,327
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3
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