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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
+12.4%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$306M
Cap. Flow
+$233M
Cap. Flow %
28.44%
Top 10 Hldgs %
34.12%
Holding
148
New
39
Increased
95
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.5M
2
TSLA icon
Tesla
TSLA
+$8.86M
3
AAPL icon
Apple
AAPL
+$7.99M
4
SSYS icon
Stratasys
SSYS
+$7.51M
5
RDFN
Redfin
RDFN
+$6.85M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$3.86M
3
BIDU icon
Baidu
BIDU
+$1.58M
4
PRLB icon
Protolabs
PRLB
+$771K
5
IBM icon
IBM
IBM
+$706K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 18.97%
3 Communication Services 13.49%
4 Consumer Discretionary 10.43%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
$366K 0.04%
+10,684
New +$366K
CELG
102
DELISTED
Celgene Corp
CELG
$361K 0.04%
2,479
+880
+55% +$120K
TDOC icon
103
Teladoc Health
TDOC
$1.2B
$333K 0.04%
+10,047
New +$329K
PACB icon
104
Pacific Biosciences
PACB
$450M
$182K 0.02%
+34,725
New +$149K
NNDM
105
Nano Dimension
NNDM
$333M
$171K 0.02%
3,331
+599
+22% +$31.2K
PGEN icon
106
Precigen
PGEN
$2.39B
$169K 0.02%
+8,908
New +$183K
DD icon
107
DuPont de Nemours
DD
$19B
$146K 0.02%
+831
New +$139K
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
$100K 0.01%
557
-112,088
-100% -$15.6M
PLUR icon
109
Pluri
PLUR
$16.9M
$95K 0.01%
+785
New +$78.4K
EVGN icon
110
Evogene
EVGN
$7.87M
$91K 0.01%
2,054
+731
+55% +$34.8K
NTRP icon
111
NextTrip
NTRP
$26.3M
$84K 0.01%
222
+40
+22% +$16.8K
ATI icon
112
ATI
ATI
$27.2B
$69K 0.01%
2,888
+108
+4% +$2.14K
CRS icon
113
Carpenter Technology
CRS
$28.4B
$65K 0.01%
1,343
+43
+3% +$1.72K
EMN icon
114
Eastman Chemical
EMN
$8.37B
$54K 0.01%
600
– –
HXL icon
115
Hexcel
HXL
$7.9B
$54K 0.01%
+942
New +$50.8K
AVNT icon
116
Avient
AVNT
$3.5B
$53K 0.01%
1,330
-2
-0.2% -$75
PX
117
DELISTED
Praxair Inc
PX
$53K 0.01%
381
-15
-4% -$2K
KODK icon
118
Kodak
KODK
$893M
$40K ﹤0.01%
5,496
+1,058
+24% +$8.79K
IBM icon
119
IBM
IBM
$218B
– –
-4,799
Closed -$706K
OA
120
DELISTED
Orbital ATK, Inc.
OA
– –
-6,609
Closed -$650K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-1,167
Closed -$94K
1 2 3 4
5

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ARK Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ARK Investment Management held 148 positions worth $819M, up 60% from $514M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARK Investment Management deployed $233M of net new capital in Q3 2017, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Redfin: 266,290 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $15.6M trimmed.

  • ARK Investment Management's largest Q3 2017 buy was Redfin: 266,290 shares worth $6.68M.
  • ARK Investment Management added most to Twitter, Inc. in Q3 2017, an estimated $12.5M increase.
  • ARK Investment Management's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $15.6M.
  • ARK Investment Management fully exited IBM in Q3 2017, selling an estimated $706K.
  • ARK Investment Management's ten largest holdings make up 34% of its $819M portfolio in Q3 2017.
  • ARK Investment Management opened 39 new positions and closed 3 in Q3 2017.
  • ARK Investment Management's portfolio value rose 60% quarter-over-quarter to $819M.

Based on ARK Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.