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
$3.31B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$44.4M
3
+$43.7M
4
JD icon
JD.com
JD
+$41.7M
5
TWTR
Twitter, Inc.
TWTR
+$38.9M

Top Sells

1
+$73.7M
2
+$35.1M
3
+$33.1M
4
AMZN icon
Amazon
AMZN
+$26.7M
5
RDFN
Redfin
RDFN
+$24.1M

Sector Composition

1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.11%
+20,207
77
$3.45M 0.1%
182,377
-56,420
78
$3.43M 0.1%
55,283
+17,136
79
$3.37M 0.1%
60,296
+17,126
80
$3.09M 0.09%
120,077
-10,765
81
$2.91M 0.09%
+34,038
82
$2.88M 0.09%
11,834
+5,492
83
$2.72M 0.08%
80,861
-5,870
84
$2.59M 0.08%
17,222
+3,006
85
$2.55M 0.08%
20,292
+2,937
86
$2.09M 0.06%
16,816
+3,750
87
$2.07M 0.06%
10,827
+1,137
88
$2.04M 0.06%
35,978
+6,282
89
$2.03M 0.06%
19,077
-3,453
90
$1.98M 0.06%
10,562
+2,736
91
$1.09M 0.03%
+74,101
92
$1.01M 0.03%
51,308
+17,831
93
$842K 0.03%
+44,600
94
$794K 0.02%
12,372
+3,837
95
$754K 0.02%
24,257
+7,522
96
$724K 0.02%
26,470
-4,612
97
$703K 0.02%
53,187
-8,669
98
$692K 0.02%
68,833
-8,213
99
$686K 0.02%
10,659
+2,576
100
$668K 0.02%
39,565
+6,498
2 3
4
5 6