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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
+11.22%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$580M
Cap. Flow
+$446M
Cap. Flow %
13.48%
Top 10 Hldgs %
40.32%
Holding
218
New
18
Increased
100
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.6M
2
JD icon
JD.com
JD
+$52.3M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$51.7M
4
TWTR
Twitter, Inc.
TWTR
+$48.3M
5
BIDU icon
Baidu
BIDU
+$45.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$82.2M
2
AAPL icon
Apple
AAPL
+$32.4M
3
RDFN
Redfin
RDFN
+$27.3M
4
XYZ
Block Inc
XYZ
+$25.8M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Technology 24.46%
3 Communication Services 15.55%
4 Consumer Discretionary 14.57%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
151
ATI
ATI
$31B
$71K ﹤0.01%
2,412
-28
-1% -$753
CRS icon
152
Carpenter Technology
CRS
$28.4B
$67K ﹤0.01%
1,139
-107
-9% -$6.13K
MMM icon
153
3M
MMM
$94.3B
$67K ﹤0.01%
382
+30
+9% +$5.17K
DD icon
154
DuPont de Nemours
DD
$19.2B
$62K ﹤0.01%
382
+2
+0.5% +$344
HXL icon
155
Hexcel
HXL
$7.82B
$62K ﹤0.01%
926
-49
-5% -$3.32K
PX
156
DELISTED
Praxair Inc
PX
$62K ﹤0.01%
388
-36
-8% -$5.78K
EMN icon
157
Eastman Chemical
EMN
$8.42B
$61K ﹤0.01%
636
+38
+6% +$3.77K
AVNT icon
158
Avient
AVNT
$4.19B
$60K ﹤0.01%
1,362
-73
-5% -$3.19K
KODK icon
159
Kodak
KODK
$983M
$52K ﹤0.01%
16,866
+3,789
+29% +$12.4K
CBOE icon
160
Cboe Global Markets
CBOE
$29.9B
$51K ﹤0.01%
535
-397
-43% -$40K
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
$43K ﹤0.01%
320
-548,715
-100% -$82.2M
IFX
162
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17K ﹤0.01%
738
-52,471
-99% -$1.21M
ONCE
163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
+129
New +$8.82K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-19,362
Closed -$1.91M
DPZ icon
165
Domino's
DPZ
$11.6B
– –
-343
Closed -$97K
GILD icon
166
Gilead Sciences
GILD
$165B
– –
-28,946
Closed -$2.05M
META icon
167
Meta Platforms (Facebook)
META
$1.51T
– –
-65,637
Closed -$12.8M
SNAP icon
168
Snap
SNAP
$9.01B
– –
-254,507
Closed -$3.33M
CFMS
169
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-46,333
Closed -$1.45M
FPRX
170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-183,094
Closed -$2.9M
PRCP
171
DELISTED
Perceptron Inc
PRCP
– –
-55,612
Closed -$587K
FMI
172
DELISTED
Foundation Medicine, Inc.
FMI
– –
-19,733
Closed -$2.7M
EVK
173
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-1,731
Closed -$58K
3 4 5 6
7

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ARK Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ARK Investment Management held 218 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARK Investment Management deployed $446M of net new capital in Q3 2018, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Advanced Micro Devices: 640,180 shares worth $19.8M.

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

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $82.2M trimmed.

  • ARK Investment Management's largest Q3 2018 buy was Advanced Micro Devices: 640,180 shares worth $19.8M.
  • ARK Investment Management added most to Tesla in Q3 2018, an estimated $94.6M increase.
  • ARK Investment Management's biggest Q3 2018 reduction was Athenahealth, Inc., cutting an estimated $82.2M.
  • ARK Investment Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $12.8M.
  • ARK Investment Management's ten largest holdings make up 40% of its $3.31B portfolio in Q3 2018.
  • ARK Investment Management opened 18 new positions and closed 16 in Q3 2018.
  • ARK Investment Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on ARK Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.