AIM

ARK Investment Management Portfolio holdings

AUM $16.8B
1-Year Est. Return 114.45%
 

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
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$228M
3
+$218M
4
BLSH
Bullish
BLSH
+$164M
5
EXAS icon
Exact Sciences
EXAS
+$120M

Top Sells

1
+$396M
2
+$202M
3
+$127M
4
ROKU icon
Roku
ROKU
+$111M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$82.5M

Sector Composition

1 Technology 24.99%
2 Healthcare 20.34%
3 Communication Services 15.53%
4 Financials 15%
5 Consumer Discretionary 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYAX
151
Nayax
NYAX
$1.64B
$2.06M 0.01%
43,117
+1,331
INMD icon
152
InMode
INMD
$901M
$2.05M 0.01%
137,597
+27,146
PGY icon
153
Pagaya Technologies
PGY
$2.01B
$1.98M 0.01%
66,533
-106,217
MGIC
154
Magic Software Enterprises
MGIC
$1.13B
$1.87M 0.01%
91,821
-33,090
CHKP icon
155
Check Point Software Technologies
CHKP
$20.1B
$1.85M 0.01%
8,953
+1,290
FVRR icon
156
Fiverr
FVRR
$773M
$1.84M 0.01%
75,569
+8,663
NICE icon
157
Nice
NICE
$6.55B
$1.83M 0.01%
12,638
+1,707
TBLA icon
158
Taboola.com
TBLA
$1.18B
$1.81M 0.01%
530,584
-59,927
NEXN
159
Nexxen International
NEXN
$367M
$1.8M 0.01%
+194,362
ITRN icon
160
Ituran Location and Control
ITRN
$797M
$1.79M 0.01%
50,002
+562
RDWR icon
161
Radware
RDWR
$996M
$1.79M 0.01%
67,391
-10,788
KMDA icon
162
Kamada
KMDA
$385M
$1.78M 0.01%
256,217
+2,943
CGNT icon
163
Cognyte Software
CGNT
$613M
$1.76M 0.01%
210,050
+37,393
MDWD icon
164
MediWound
MDWD
$230M
$1.75M 0.01%
96,879
+2,209
RSKD icon
165
Riskified
RSKD
$760M
$1.72M 0.01%
368,310
+4,248
AUDC icon
166
AudioCodes
AUDC
$258M
$1.72M 0.01%
180,164
-2,781
ODD icon
167
ODDITY Tech
ODD
$2.48B
$1.71M 0.01%
+27,476
MBLY icon
168
Mobileye
MBLY
$9.62B
$1.71M 0.01%
120,887
-16,166
PERI icon
169
Perion Network
PERI
$418M
$1.64M 0.01%
171,322
-10,205
PLTK icon
170
Playtika
PLTK
$1.52B
$1.63M 0.01%
420,301
+81,325
NNOX icon
171
Nano X Imaging
NNOX
$293M
$1.42M 0.01%
384,788
+69,695
ARKK icon
172
ARK Innovation ETF
ARKK
$7.47B
$1.42M 0.01%
16,471
+5,723
GE icon
173
GE Aerospace
GE
$315B
$1.32M 0.01%
4,393
-662
MNDY icon
174
monday.com
MNDY
$7.42B
$1.3M 0.01%
6,721
+40
MOG.A icon
175
Moog Inc Class A
MOG.A
$7.28B
$1.25M 0.01%
6,009
+467
5 6
7
8 9