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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
+5.33%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$436M
Cap. Flow
+$434M
Cap. Flow %
34.56%
Top 10 Hldgs %
33.6%
Holding
211
New
66
Increased
116
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$26.2M
2
JD icon
JD.com
JD
+$25.8M
3
TSLA icon
Tesla
TSLA
+$25.3M
4
NTLA icon
Intellia Therapeutics
NTLA
+$23.1M
5
HAPN
Happen Inc
HAPN
+$18.1M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.48M
2
BB icon
BlackBerry
BB
+$4.55M
3
TWLO icon
Twilio
TWLO
+$3.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
5
FMI
Foundation Medicine, Inc.
FMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 19.56%
3 Communication Services 14.61%
4 Consumer Discretionary 14.22%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$12.6B
$224K 0.02%
+2,158
New +$234K
NVMI
127
Nova
NVMI
$13.1B
$220K 0.02%
+8,474
New +$239K
DD icon
128
DuPont de Nemours
DD
$19B
$216K 0.02%
1,197
+366
+44% +$65.9K
WIX icon
129
WIX.com
WIX
$2.76B
$215K 0.02%
+3,742
New +$232K
SPNS
130
DELISTED
Sapiens International
SPNS
$213K 0.02%
+18,524
New +$236K
NNDM
131
Nano Dimension
NNDM
$335M
$186K 0.01%
6,063
+2,732
+82% +$117K
RDHL
132
Redhill Biopharma
RDHL
$3.96M
$149K 0.01%
+29
New +$195K
INTU icon
133
Intuit
INTU
$87.6B
$146K 0.01%
923
-12,505
-93% -$1.91M
NDAQ icon
134
Nasdaq
NDAQ
$52.3B
$122K 0.01%
+4,764
New +$120K
CME icon
135
CME Group
CME
$94.6B
$120K 0.01%
+820
New +$117K
FISV
136
Fiserv Inc
FISV
$29.2B
$118K 0.01%
+1,802
New +$116K
GWRE icon
137
Guidewire Software
GWRE
$13.4B
$118K 0.01%
+1,585
New +$122K
TRU icon
138
TransUnion
TRU
$15.4B
$99K 0.01%
+1,803
New +$96K
SBUX icon
139
Starbucks
SBUX
$119B
$98K 0.01%
+1,707
New +$96.6K
EVGN icon
140
Evogene
EVGN
$7.83M
$97K 0.01%
3,150
+1,096
+53% +$43K
CBOE icon
141
Cboe Global Markets
CBOE
$30.3B
$91K 0.01%
+732
New +$85.7K
CRS icon
142
Carpenter Technology
CRS
$28.4B
$85K 0.01%
1,674
+331
+25% +$16.4K
SCHW
143
Charles Schwab
SCHW
$185B
$85K 0.01%
+1,662
New +$78.1K
HDB icon
144
HDFC Bank
HDB
$123B
$81K 0.01%
+3,176
New +$76K
PX
145
DELISTED
Praxair Inc
PX
$76K 0.01%
491
+110
+29% +$16.3K
AVNT icon
146
Avient
AVNT
$3.5B
$74K 0.01%
1,706
+376
+28% +$16.5K
HXL icon
147
Hexcel
HXL
$7.9B
$74K 0.01%
1,194
+252
+27% +$15.3K
ATI icon
148
ATI
ATI
$27.2B
$72K 0.01%
3,000
+112
+4% +$2.67K
EMN icon
149
Eastman Chemical
EMN
$8.4B
$72K 0.01%
774
+174
+29% +$15.8K
V icon
150
Visa
V
$689B
$69K 0.01%
+602
New +$66.5K
3 4 5
6
7

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ARK Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ARK Investment Management held 211 positions worth $1.26B, up 53% from $819M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARK Investment Management deployed $434M of net new capital in Q4 2017, opening 66 new positions and adding to 116 existing holdings. Its largest new stake was Cognex: 17,948 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $6.48M trimmed.

  • ARK Investment Management's largest Q4 2017 buy was Cognex: 17,948 shares worth $1.1M.
  • ARK Investment Management added most to Stratasys in Q4 2017, an estimated $26.2M increase.
  • ARK Investment Management's biggest Q4 2017 reduction was Akamai, cutting an estimated $6.48M.
  • ARK Investment Management fully exited Thermo Fisher Scientific in Q4 2017, selling an estimated $3.58M.
  • ARK Investment Management's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • ARK Investment Management opened 66 new positions and closed 11 in Q4 2017.
  • ARK Investment Management's portfolio value rose 53% quarter-over-quarter to $1.26B.

Based on ARK Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.