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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
+18.48%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$72M
Cap. Flow
+$23.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
43.67%
Holding
109
New
7
Increased
73
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$5.43M
2
QCOM icon
Qualcomm
QCOM
+$4.78M
3
EDIT icon
Editas Medicine
EDIT
+$4.76M
4
TWTR
Twitter, Inc.
TWTR
+$4.47M
5
XLNX
Xilinx Inc
XLNX
+$4.33M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.87M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.43M
3
NFLX icon
Netflix
NFLX
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 20.07%
3 Communication Services 14.97%
4 Industrials 13.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$3.5B
$31K 0.01%
895
+200
+29% +$6.71K
PX
102
DELISTED
Praxair Inc
PX
$28K 0.01%
234
+54
+30% +$6.35K
CRS icon
103
Carpenter Technology
CRS
$28.3B
$27K 0.01%
715
+163
+30% +$6.36K
KODK icon
104
Kodak
KODK
$874M
$22K 0.01%
1,909
+419
+28% +$5.73K
AMBA icon
105
Ambarella
AMBA
$3.61B
– –
-2,846
Closed -$154K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-960
Closed -$80K
UA icon
107
Under Armour Class C
UA
$2.86B
– –
-7,562
Closed -$190K
VJET
108
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-30,925
Closed -$444K
MENT
109
DELISTED
Mentor Graphics Corp
MENT
– –
-13,878
Closed -$512K
1 2 3 4
5

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ARK Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ARK Investment Management held 109 positions worth $347M, up 26% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARK Investment Management deployed $23.1M of net new capital in Q1 2017, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Editas Medicine: 229,922 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Illumina, an estimated $5.87M trimmed.

  • ARK Investment Management's largest Q1 2017 buy was Editas Medicine: 229,922 shares worth $5.13M.
  • ARK Investment Management added most to Ionis Pharmaceuticals in Q1 2017, an estimated $5.43M increase.
  • ARK Investment Management's biggest Q1 2017 reduction was Illumina, cutting an estimated $5.87M.
  • ARK Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $512K.
  • ARK Investment Management's ten largest holdings make up 44% of its $347M portfolio in Q1 2017.
  • ARK Investment Management opened 7 new positions and closed 5 in Q1 2017.
  • ARK Investment Management's portfolio value rose 26% quarter-over-quarter to $347M.

Based on ARK Investment Management's 13F filing for Q1 2017, filed 15 May 2017.