We are live on ! Find out more
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
INO icon
76
Inovio Pharmaceuticals
INO
$68.5M
$217K 0.08%
+2,602
New +$235K
ALB icon
77
Albemarle
ALB
$15B
$215K 0.08%
+2,493
New +$211K
TWLO icon
78
Twilio
TWLO
$37.4B
$209K 0.08%
+7,245
New +$271K
AGIO icon
79
Agios Pharmaceuticals
AGIO
$1.92B
$190K 0.07%
+4,555
New +$239K
UA icon
80
Under Armour Class C
UA
$2.61B
$190K 0.07%
+7,562
New +$209K
MZOR
81
DELISTED
Mazor Robotics Ltd.
MZOR
$183K 0.07%
+8,360
New +$188K
FLEX icon
82
Flex
FLEX
$44.9B
$177K 0.06%
+16,310
New +$174K
BOX icon
83
Box
BOX
$4.54B
$164K 0.06%
+11,835
New +$175K
FPRX
84
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$160K 0.06%
+3,200
New +$168K
AME icon
85
Ametek
AME
$58B
$159K 0.06%
+3,272
New +$155K
FARO
86
DELISTED
Faro Technologies
FARO
$158K 0.06%
+4,390
New +$156K
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$156K 0.06%
+3,813
New +$161K
AMBA icon
88
Ambarella
AMBA
$3.86B
$154K 0.06%
+2,846
New +$172K
ALNT icon
89
Allient
ALNT
$1.89B
$135K 0.05%
+9,450
New +$132K
CELG
90
DELISTED
Celgene Corp
CELG
$93K 0.03%
+807
New +$89.9K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.4B
$80K 0.03%
+960
New +$82.6K
ADBE icon
92
Adobe
ADBE
$107B
$79K 0.03%
+769
New +$81.4K
NNDM
93
Nano Dimension
NNDM
$337M
$64K 0.02%
+1,067
New +$68.9K
SYRS
94
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$42K 0.02%
+347
New +$48.6K
EVGN icon
95
Evogene
EVGN
$7.61M
$34K 0.01%
+665
New +$38.1K
EMN icon
96
Eastman Chemical
EMN
$8.45B
$24K 0.01%
+322
New +$23.3K
HWM icon
97
Howmet Aerospace
HWM
$113B
$24K 0.01%
+1,664
New +$25K
KODK icon
98
Kodak
KODK
$960M
$23K 0.01%
+1,490
New +$22.7K
AVNT icon
99
Avient
AVNT
$4.16B
$22K 0.01%
+695
New +$22.3K
PX
100
DELISTED
Praxair Inc
PX
$21K 0.01%
+180
New +$21.4K
1 2 3
4
5

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.