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

Top Buys

1
+$59.7M
2
+$56.8M
3
+$48M
4
TREE icon
LendingTree
TREE
+$38M
5
XLNX
Xilinx Inc
XLNX
+$32.6M

Top Sells

1
+$94.2M
2
+$71.4M
3
+$51.3M
4
BIDU icon
Baidu
BIDU
+$51.1M
5
NTNX icon
Nutanix
NTNX
+$31.6M

Sector Composition

1 Healthcare 23.39%
2 Technology 20.67%
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%
69,601
-1,973
77
$3.42M 0.07%
15,433
-1,757
78
$3.4M 0.07%
73,213
-1,648
79
$3.26M 0.07%
+123,219
80
$3M 0.07%
+166,087
81
$2.88M 0.06%
17,502
-1,719
82
$2.57M 0.06%
15,131
+15,039
83
$2.49M 0.05%
13,848
-2,454
84
$2.37M 0.05%
127,246
-9,378
85
$2.31M 0.05%
21,911
+3,997
86
$2.27M 0.05%
8,549
+237
87
$2.14M 0.05%
19,585
-1,442
88
$2.02M 0.04%
67,427
+2,969
89
$2.01M 0.04%
246,937
+20,744
90
$1.97M 0.04%
21,364
+5,849
91
$1.91M 0.04%
101,047
-24,482
92
$1.8M 0.04%
29,580
-2,100
93
$1.76M 0.04%
10,426
-2,301
94
$1.67M 0.04%
+31,790
95
$1.59M 0.03%
42,329
-3,120
96
$1.57M 0.03%
55,032
+23,808
97
$1.51M 0.03%
112,040
+4,464
98
$1.45M 0.03%
+68,199
99
$1.2M 0.03%
14,811
+628
100
$1.18M 0.03%
8,505
-1,667
2 3
4
5 6