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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
+14.62%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$715M
Cap. Flow
+$473M
Cap. Flow %
17.34%
Top 10 Hldgs %
38.75%
Holding
212
New
13
Increased
107
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.2M
2
SSYS icon
Stratasys
SSYS
+$38.9M
3
TER icon
Teradyne
TER
+$36.4M
4
SPOT icon
Spotify
SPOT
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$19.6M
2
ADSK icon
Autodesk
ADSK
+$17.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
PRLB icon
Protolabs
PRLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 24.37%
3 Consumer Discretionary 15.4%
4 Communication Services 15.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$28.3B
$66K ﹤0.01%
1,246
-504
-29% -$27.3K
HXL icon
152
Hexcel
HXL
$7.89B
$65K ﹤0.01%
975
-281
-22% -$19.2K
DD icon
153
DuPont de Nemours
DD
$19.9B
$63K ﹤0.01%
380
-37
-9% -$6.19K
AVNT icon
154
Avient
AVNT
$3.48B
$62K ﹤0.01%
1,435
-363
-20% -$15.6K
ATI icon
155
ATI
ATI
$28B
$61K ﹤0.01%
2,440
-705
-22% -$19.1K
EMN icon
156
Eastman Chemical
EMN
$8.39B
$60K ﹤0.01%
598
-218
-27% -$23K
MMM icon
157
3M
MMM
$93.9B
$58K ﹤0.01%
+352
New +$60.1K
EVK
158
DELISTED
Ever-Glory International Group, Inc.
EVK
$58K ﹤0.01%
+1,731
New +$6.68K
KODK icon
159
Kodak
KODK
$965M
$50K ﹤0.01%
13,077
+4,940
+61% +$25K
ALB icon
160
Albemarle
ALB
$14B
– –
-17,794
Closed -$1.65M
BB icon
161
BlackBerry
BB
$5.12B
– –
-64
Closed -$1K
BOX icon
162
Box
BOX
$4.43B
– –
-241,263
Closed -$4.96M
TCOM icon
163
Trip.com Group
TCOM
$28.9B
– –
-1,926
Closed -$90K
TWLO icon
164
Twilio
TWLO
$29.5B
– –
-53,688
Closed -$2.05M
NTRP icon
165
NextTrip
NTRP
$25.4M
– –
-107
Closed -$31K
NTBL
166
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-2,153
Closed -$173K
JNCE
167
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-93,143
Closed -$2.08M
RADA
168
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-205,596
Closed -$485K
3 4 5 6
7

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ARK Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ARK Investment Management held 212 positions worth $2.73B, up 36% from $2.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARK Investment Management deployed $473M of net new capital in Q2 2018, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was Spotify: 202,304 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 2U Inc, an estimated $19.6M trimmed.

  • ARK Investment Management's largest Q2 2018 buy was Spotify: 202,304 shares worth $34M.
  • ARK Investment Management added most to Tesla in Q2 2018, an estimated $39.2M increase.
  • ARK Investment Management's biggest Q2 2018 reduction was 2U Inc, cutting an estimated $19.6M.
  • ARK Investment Management fully exited Box in Q2 2018, selling an estimated $4.96M.
  • ARK Investment Management's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2018.
  • ARK Investment Management opened 13 new positions and closed 12 in Q2 2018.
  • ARK Investment Management's portfolio value rose 36% quarter-over-quarter to $2.73B.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.