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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
WDAY icon
151
Workday
WDAY
$40.8B
$68K 0.01%
+671
New +$71.6K
MSCI icon
152
MSCI
MSCI
$41.8B
$60K ﹤0.01%
+477
New +$59.5K
IBM icon
153
IBM
IBM
$213B
$56K ﹤0.01%
+383
New +$55.7K
NTRP icon
154
NextTrip
NTRP
$25.2M
$35K ﹤0.01%
80
-142
-64% -$51.5K
DPZ icon
155
Domino's
DPZ
$12.1B
$33K ﹤0.01%
+173
New +$32K
VRSK icon
156
Verisk Analytics
VRSK
$25.1B
$33K ﹤0.01%
+344
New +$31.1K
IBKR icon
157
Interactive Brokers
IBKR
$39.1B
$30K ﹤0.01%
+2,060
New +$28.1K
KODK icon
158
Kodak
KODK
$827M
$24K ﹤0.01%
7,728
+2,232
+41% +$10.3K
AGIO icon
159
Agios Pharmaceuticals
AGIO
$1.82B
– –
-13,399
Closed -$894K
FLEX icon
160
Flex
FLEX
$43B
– –
-72,924
Closed -$911K
PGEN icon
161
Precigen
PGEN
$2.36B
– –
-8,908
Closed -$169K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
– –
-18,893
Closed -$3.58M
EXA
163
DELISTED
EXA Corporation
EXA
– –
-92,997
Closed -$2.25M
KITE
164
DELISTED
Kite Pharma, Inc.
KITE
– –
-557
Closed -$100K
BAY
165
DELISTED
BAYER AG SPONS ADR
BAY
– –
-10,684
Closed -$366K
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.