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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
-33.84%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
-$7.05B
Cap. Flow
+$159M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.22%
Holding
361
New
8
Increased
101
Reduced
226
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$187M
2
ROKU icon
Roku
ROKU
+$182M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$334M
2
SPOT icon
Spotify
SPOT
+$264M
3
SE icon
Sea Limited
SE
+$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.72%
2 Technology 32.14%
3 Consumer Discretionary 10.17%
4 Communication Services 9.61%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$24.3M 0.14%
93,230
-5,058
-5% -$1.34M
TOST icon
77
Toast
TOST
$19.9B
$23.5M 0.14%
1,447,890
-22,396
-2% -$371K
PRNT icon
78
The 3D Printing ETF
PRNT
$65M
$22.3M 0.13%
944,888
-42,120
-4% -$1.01M
CAT icon
79
Caterpillar
CAT
$387B
$22.3M 0.13%
103,129
-8,352
-7% -$1.76M
XPEV icon
80
XPeng
XPEV
$11.6B
$22.2M 0.13%
946,658
+18,010
+2% +$463K
SNTI icon
81
Senti Biosciences Holdings
SNTI
$11M
$21.9M 0.13%
220,228
-7,620
-3% -$612K
BFLY icon
82
Butterfly Network
BFLY
$2.35B
$21.6M 0.13%
7,094,144
-245,959
-3% -$849K
PSNL icon
83
Personalis
PSNL
$1.51B
$21.2M 0.13%
5,347,820
+163,036
+3% +$830K
SNPS icon
84
Synopsys
SNPS
$79.7B
$20.8M 0.12%
65,108
-4,801
-7% -$1.45M
CGEN icon
85
Compugen
CGEN
$228M
$19.9M 0.12%
10,781,621
+552,817
+5% +$1.19M
JD icon
86
JD.com
JD
$44.5B
$19.8M 0.12%
353,677
-5,598
-2% -$323K
IOVA icon
87
Iovance Biotherapeutics
IOVA
$2.87B
$19.8M 0.12%
2,935,679
-101,764
-3% -$1.33M
CRWD icon
88
CrowdStrike
CRWD
$218B
$19.5M 0.12%
488,000
-8,172
-2% -$370K
LHX icon
89
L3Harris
LHX
$53.4B
$19.5M 0.12%
80,806
-19,992
-20% -$4.83M
NIU
90
Niu Technologies
NIU
$193M
$19.3M 0.11%
2,467,428
+4,048
+0.2% +$34.2K
NXDR
91
Nextdoor Holdings
NXDR
$986M
$18.8M 0.11%
6,622,750
-84,773
-1% -$333K
TDY icon
92
Teledyne Technologies
TDY
$32B
$18.7M 0.11%
46,203
-3,408
-7% -$1.42M
NU icon
93
Nu Holdings
NU
$66.9B
$18.6M 0.11%
4,891,686
+397,559
+9% +$2.02M
BILL icon
94
BILL Holdings
BILL
$4.78B
$18.5M 0.11%
156,047
-2,435
-2% -$354K
NET icon
95
Cloudflare
NET
$107B
$18.2M 0.11%
324,635
+78,858
+32% +$5.68M
RXRX icon
96
Recursion Pharmaceuticals
RXRX
$1.73B
$16.7M 0.1%
2,732,087
-95,076
-3% -$636K
LMT icon
97
Lockheed Martin
LMT
$136B
$16.3M 0.1%
36,950
-4,159
-10% -$1.83M
GENI icon
98
Genius Sports
GENI
$2.11B
$16.2M 0.1%
5,300,746
-87,726
-2% -$296K
GLBE icon
99
Global E Online
GLBE
$7.11B
$15.7M 0.09%
812,173
+249,095
+44% +$5.72M
INTU icon
100
Intuit
INTU
$89B
$12.3M 0.07%
29,743
-8,404
-22% -$3.48M
2 3
4
5 6

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GC
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CII
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AAMU
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WANY
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ACA
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ZIG
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ARK Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, ARK Investment Management held 361 positions worth $16.9B, down 29% from $24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. ARK Investment Management opened 8 new positions and exited 10, leaving the 361-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ARK Investment Management's largest Q2 2022 buy was General Motors: 151,065 shares worth $5.84M.
  • ARK Investment Management added most to Coinbase in Q2 2022, an estimated $187M increase.
  • ARK Investment Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $334M.
  • ARK Investment Management fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $61.8M.
  • ARK Investment Management's ten largest holdings make up 46% of its $16.9B portfolio in Q2 2022.
  • ARK Investment Management opened 8 new positions and closed 10 in Q2 2022.
  • ARK Investment Management's portfolio value fell 29% quarter-over-quarter to $16.9B.

Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.