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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
+7.8%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$758M
Cap. Flow
+$731M
Cap. Flow %
36.32%
Top 10 Hldgs %
36.79%
Holding
213
New
13
Increased
155
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$57.6M
2
NTLA icon
Intellia Therapeutics
NTLA
+$54.8M
3
SSYS icon
Stratasys
SSYS
+$44.4M
4
BIDU icon
Baidu
BIDU
+$42.2M
5
NVTA
Invitae Corporation
NVTA
+$34.4M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$6.96M
5
TREE icon
LendingTree
TREE
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 21.25%
3 Consumer Discretionary 14.26%
4 Communication Services 13.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$75K ﹤0.01%
517
+26
+5% +$4.04K
ATI icon
152
ATI
ATI
$31B
$74K ﹤0.01%
3,145
+145
+5% +$3.89K
DD icon
153
DuPont de Nemours
DD
$19.2B
$67K ﹤0.01%
417
-780
-65% -$141K
VRSK icon
154
Verisk Analytics
VRSK
$25B
$67K ﹤0.01%
648
+304
+88% +$30.3K
KODK icon
155
Kodak
KODK
$983M
$44K ﹤0.01%
8,137
+409
+5% +$2.63K
NTRP icon
156
NextTrip
NTRP
$24.9M
$31K ﹤0.01%
107
+27
+34% +$8.84K
BB icon
157
BlackBerry
BB
$5.26B
$1K ﹤0.01%
64
-105,097
-100% -$1.34M
AKAM icon
158
Akamai
AKAM
$15.9B
– –
-37,448
Closed -$2.44M
ALNT icon
159
Allient
ALNT
$1.92B
– –
-54,867
Closed -$1.21M
CME icon
160
CME Group
CME
$94.8B
– –
-820
Closed -$120K
IBM icon
161
IBM
IBM
$224B
– –
-383
Closed -$56K
MGIC
162
DELISTED
Magic Software Enterprises
MGIC
– –
-28,561
Closed -$242K
PI icon
163
Impinj
PI
$5.6B
– –
-89,057
Closed -$2.01M
PLUG icon
164
Plug Power
PLUG
$3.04B
– –
-412,391
Closed -$973K
QCOM icon
165
Qualcomm
QCOM
$176B
– –
-18,147
Closed -$1.16M
JUNO
166
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-682,495
Closed -$31.2M
3 4 5 6
7

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AAMU
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ARK Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ARK Investment Management held 213 positions worth $2.01B, up 60% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARK Investment Management deployed $731M of net new capital in Q1 2018, opening 13 new positions and adding to 155 existing holdings. Its largest new stake was TSMC: 217,209 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.8M trimmed.

  • ARK Investment Management's largest Q1 2018 buy was TSMC: 217,209 shares worth $9.51M.
  • ARK Investment Management added most to Tesla in Q1 2018, an estimated $57.6M increase.
  • ARK Investment Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $14.8M.
  • ARK Investment Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $31.2M.
  • ARK Investment Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2018.
  • ARK Investment Management opened 13 new positions and closed 14 in Q1 2018.
  • ARK Investment Management's portfolio value rose 60% quarter-over-quarter to $2.01B.

Based on ARK Investment Management's 13F filing for Q1 2018, filed 14 May 2018.