AIM

ARK Investment Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 94.51%
 

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
+94.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$69.2M
3
+$65.1M
4
GTLB icon
GitLab
GTLB
+$59.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$40.6M

Top Sells

1
+$143M
2
+$127M
3
+$116M
4
HOOD icon
Robinhood
HOOD
+$111M
5
SOFI icon
SoFi Technologies
SOFI
+$85.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 23.73%
3 Communication Services 18.95%
4 Consumer Discretionary 13.14%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$5.05B
$7.4M 0.07%
161,212
-17,353
CAT icon
102
Caterpillar
CAT
$253B
$6.88M 0.07%
20,857
+1
OKLO
103
Oklo
OKLO
$23.9B
$6.22M 0.06%
287,744
-166,550
PRME icon
104
Prime Medicine
PRME
$1.03B
$6.16M 0.06%
3,095,172
-2,055,061
GRMN icon
105
Garmin
GRMN
$47.5B
$5.8M 0.06%
26,717
-368
SSYS icon
106
Stratasys
SSYS
$977M
$5.79M 0.06%
591,678
-111,847
LUNR icon
107
Intuitive Machines
LUNR
$1.39B
$5.53M 0.06%
+742,438
MGA icon
108
Magna International
MGA
$12.6B
$5.48M 0.05%
+161,171
CMPS
109
Compass Pathways
CMPS
$615M
$5.16M 0.05%
1,804,803
+68,601
HEI icon
110
HEICO Corp
HEI
$42.8B
$4.03M 0.04%
15,093
-208
ARKK icon
111
ARK Innovation ETF
ARKK
$9.05B
$3.95M 0.04%
82,932
+49,602
PRNT icon
112
The 3D Printing ETF
PRNT
$78.1M
$3.92M 0.04%
202,954
-9,104
LAB icon
113
Standard BioTools
LAB
$493M
$3.73M 0.04%
3,452,890
+129,201
HON icon
114
Honeywell
HON
$129B
$3.42M 0.03%
16,144
-224
ANSS
115
DELISTED
Ansys
ANSS
$3.23M 0.03%
10,190
-26,260
ADSK icon
116
Autodesk
ADSK
$63.9B
$3.14M 0.03%
11,995
-518
PRLB icon
117
Protolabs
PRLB
$1.3B
$3.05M 0.03%
87,046
-41,465
HPQ icon
118
HP
HPQ
$25.4B
$2.84M 0.03%
102,721
+1,976
FARO
119
DELISTED
Faro Technologies
FARO
$2.67M 0.03%
97,767
-85,887
LMT icon
120
Lockheed Martin
LMT
$115B
$2.56M 0.03%
5,721
-16,292
XMTR icon
121
Xometry
XMTR
$2.39B
$2.51M 0.03%
100,587
-80,891
PTC icon
122
PTC
PTC
$24.2B
$2.49M 0.02%
16,059
-2,189
XRAY icon
123
Dentsply Sirona
XRAY
$2.52B
$2.4M 0.02%
160,773
+23,448
CHKP icon
124
Check Point Software Technologies
CHKP
$20.2B
$2.38M 0.02%
10,440
+1,647
PGY icon
125
Pagaya Technologies
PGY
$2.12B
$2.3M 0.02%
+219,110
3 4
5
6 7