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
$4.58B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$62.3M
3
+$47.8M
4
TREE icon
LendingTree
TREE
+$41.7M
5
XLNX
Xilinx Inc
XLNX
+$37.2M

Top Sells

1
+$91M
2
+$70.8M
3
+$63.6M
4
BIDU icon
Baidu
BIDU
+$53.5M
5
NVTA
Invitae Corporation
NVTA
+$37.3M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.66%
3 Consumer Discretionary 8.68%
4 Communication Services 6.26%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.07%
15,433
-1,757
77
$3.4M 0.07%
73,213
-1,648
78
$3.26M 0.07%
+123,219
79
$3M 0.07%
+166,087
80
$2.88M 0.06%
17,502
-1,719
81
$2.57M 0.06%
15,131
+15,039
82
$2.49M 0.05%
13,848
-2,454
83
$2.37M 0.05%
127,246
-9,378
84
$2.31M 0.05%
21,911
+3,997
85
$2.27M 0.05%
8,549
+237
86
$2.14M 0.05%
19,585
-1,442
87
$2.02M 0.04%
67,427
+2,969
88
$2.01M 0.04%
246,937
+20,744
89
$1.97M 0.04%
21,364
+5,849
90
$1.91M 0.04%
101,047
-24,482
91
$1.8M 0.04%
29,580
-2,100
92
$1.76M 0.04%
10,426
-2,301
93
$1.67M 0.04%
+31,790
94
$1.59M 0.03%
42,329
-3,120
95
$1.57M 0.03%
55,032
+23,808
96
$1.51M 0.03%
112,040
+4,464
97
$1.45M 0.03%
+68,199
98
$1.2M 0.03%
14,811
+628
99
$1.18M 0.03%
8,505
-1,667
100
$1.07M 0.02%
6,754
-3,314
2 3
4
5 6