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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
-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
CRS icon
101
Carpenter Technology
CRS
$27.7B
$20K 0.01%
+552
New +$20.5K
ATI icon
102
ATI
ATI
$30.5B
$19K 0.01%
+1,216
New +$20.2K
1 2 3 4
5

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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.