AIM

ARK Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 59.91%
 

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
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$109M
4
BIDU icon
Baidu
BIDU
+$80.6M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80.6M

Top Sells

1
+$299M
2
+$176M
3
+$149M
4
PLTR icon
Palantir
PLTR
+$145M
5
SHOP icon
Shopify
SHOP
+$134M

Sector Composition

1 Technology 27.13%
2 Healthcare 22.59%
3 Consumer Discretionary 14.14%
4 Communication Services 12.67%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$39.4B
$3.28M 0.02%
105,131
-13,590
TSEM icon
127
Tower Semiconductor
TSEM
$14B
$3.24M 0.02%
27,598
-12,040
XMTR icon
128
Xometry
XMTR
$2.1B
$3.19M 0.02%
53,576
-30,837
TBLA icon
129
Taboola.com
TBLA
$914M
$3.14M 0.02%
680,235
+149,651
PRNT icon
130
The 3D Printing ETF
PRNT
$67.8M
$3.03M 0.02%
135,556
-7,140
LMT icon
131
Lockheed Martin
LMT
$151B
$2.96M 0.02%
6,123
+731
PRLB icon
132
Protolabs
PRLB
$1.48B
$2.87M 0.02%
56,744
-15,053
URGN icon
133
UroGen Pharma
URGN
$1.02B
$2.85M 0.02%
121,484
-5,236
FROG icon
134
JFrog
FROG
$4.8B
$2.76M 0.02%
44,241
-3,149
MTLS
135
Materialise
MTLS
$305M
$2.74M 0.02%
492,932
-12,897
MGIC
136
DELISTED
Magic Software Enterprises
MGIC
$2.57M 0.02%
99,907
+8,086
NNDM
137
Nano Dimension
NNDM
$395M
$2.55M 0.02%
1,657,901
-278,038
CGNT icon
138
Cognyte Software
CGNT
$518M
$2.44M 0.02%
259,116
+49,066
BWAY
139
Brainsway
BWAY
$454M
$2.42M 0.02%
+127,331
HPQ icon
140
HP
HPQ
$17.4B
$2.41M 0.02%
108,001
-9,931
ITRN icon
141
Ituran Location and Control
ITRN
$955M
$2.36M 0.02%
54,825
+4,823
PLTK icon
142
Playtika
PLTK
$1.16B
$2.33M 0.02%
589,833
+169,532
TATT icon
143
TAT Technologies
TATT
$717M
$2.27M 0.02%
50,488
-12,317
NYAX
144
Nayax
NYAX
$1.89B
$2.23M 0.01%
44,143
+1,026
RSKD icon
145
Riskified
RSKD
$684M
$2.21M 0.01%
445,153
+76,843
PERI icon
146
Perion Network
PERI
$350M
$2.1M 0.01%
219,605
+48,283
CLBT icon
147
Cellebrite
CLBT
$3.26B
$2.06M 0.01%
114,066
-19,452
NVMI icon
148
Nova
NVMI
$13.9B
$2.05M 0.01%
6,232
-698
CHKP icon
149
Check Point Software Technologies
CHKP
$16.3B
$2.04M 0.01%
11,005
+2,052
INMD icon
150
InMode
INMD
$871M
$1.99M 0.01%
135,688
-1,909
4 5
6
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