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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
-20.2%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$847M
Cap. Flow
-$137M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.58%
Holding
214
New
12
Increased
74
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$114M
2
XYZ
Block Inc
XYZ
+$78M
3
TDOC icon
Teladoc Health
TDOC
+$34.8M
4
Z icon
Zillow
Z
+$29.6M
5
TER icon
Teradyne
TER
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$107M
2
JD icon
JD.com
JD
+$73.4M
3
RHT
Red Hat Inc
RHT
+$68.7M
4
PACB icon
Pacific Biosciences
PACB
+$49.3M
5
XLNX
Xilinx Inc
XLNX
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 25.71%
3 Communication Services 15.8%
4 Consumer Discretionary 9.58%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
126
Galmed Pharmaceuticals
GLMD
$4.97M
$279K 0.01%
227
+28
+14% +$48.9K
OPRA
127
Opera Ltd
OPRA
$1.79B
$276K 0.01%
49,725
-582,162
-92% -$3.97M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.77B
$273K 0.01%
+2,504
New +$313K
INTU icon
129
Intuit
INTU
$89B
$257K 0.01%
1,307
– –
IBKR icon
130
Interactive Brokers
IBKR
$39.8B
$255K 0.01%
18,696
-5,496
-23% -$73.3K
VRSK icon
131
Verisk Analytics
VRSK
$25B
$218K 0.01%
2,003
+457
+30% +$53.4K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$182K 0.01%
6,696
– –
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$169K 0.01%
2,248
-66,679
-97% -$5.11M
SCHW
134
Charles Schwab
SCHW
$187B
$155K 0.01%
3,738
– –
FISV
135
Fiserv Inc
FISV
$27.9B
$138K 0.01%
1,873
– –
LN
136
DELISTED
LINE Corporation
LN
$135K 0.01%
+3,963
New +$131K
HDB icon
137
HDFC Bank
HDB
$121B
$134K 0.01%
5,188
– –
RDFN
138
DELISTED
Redfin
RDFN
$124K 0.01%
8,638
-1,055
-11% -$16.7K
TRU icon
139
TransUnion
TRU
$15.3B
$118K ﹤0.01%
2,082
-374
-15% -$23.9K
MSCI icon
140
MSCI
MSCI
$40.9B
$115K ﹤0.01%
783
– –
KODK icon
141
Kodak
KODK
$983M
$57K ﹤0.01%
22,266
+5,400
+32% +$16.4K
LIN icon
142
Linde
LIN
$226B
$55K ﹤0.01%
+351
New +$55.5K
MMM icon
143
3M
MMM
$94.3B
$53K ﹤0.01%
335
-47
-12% -$7.8K
DD icon
144
DuPont de Nemours
DD
$19.2B
$51K ﹤0.01%
376
-6
-2% -$862
EMN icon
145
Eastman Chemical
EMN
$8.42B
$50K ﹤0.01%
682
+46
+7% +$3.67K
HXL icon
146
Hexcel
HXL
$7.82B
$50K ﹤0.01%
869
-57
-6% -$3.44K
ATI icon
147
ATI
ATI
$31B
$45K ﹤0.01%
2,063
-349
-14% -$9.05K
AVNT icon
148
Avient
AVNT
$4.19B
$43K ﹤0.01%
1,510
+148
+11% +$4.95K
XRX icon
149
Xerox
XRX
$425M
$41K ﹤0.01%
+2,092
New +$53.7K
CRS icon
150
Carpenter Technology
CRS
$28.4B
$38K ﹤0.01%
1,072
-67
-6% -$3.02K
3 4 5
6
7

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ARK Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, ARK Investment Management held 214 positions worth $2.46B, down 26% from $3.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARK Investment Management withdrew a net $137M in Q4 2018, closing 20 positions and reducing 94 holdings. Its most notable exit was Biogen, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARK Investment Management opened a new position in Loxo Oncology, Inc worth $5.66M.

  • ARK Investment Management's largest Q4 2018 buy was Loxo Oncology, Inc: 40,440 shares worth $5.66M.
  • ARK Investment Management added most to NVIDIA in Q4 2018, an estimated $114M increase.
  • ARK Investment Management's biggest Q4 2018 reduction was Tesla, cutting an estimated $107M.
  • ARK Investment Management fully exited Biogen in Q4 2018, selling an estimated $7.95M.
  • ARK Investment Management's ten largest holdings make up 45% of its $2.46B portfolio in Q4 2018.
  • ARK Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • ARK Investment Management's portfolio value fell 26% quarter-over-quarter to $2.46B.

Based on ARK Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.