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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
+27.37%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.04B
Cap. Flow
+$420M
Cap. Flow %
12.01%
Top 10 Hldgs %
48.14%
Holding
208
New
14
Increased
81
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102M
2
NVDA icon
NVIDIA
NVDA
+$58.2M
3
TWTR
Twitter, Inc.
TWTR
+$45.6M
4
ILMN icon
Illumina
ILMN
+$45.1M
5
BIDU icon
Baidu
BIDU
+$39.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
TER icon
Teradyne
TER
+$25.8M
3
NFLX icon
Netflix
NFLX
+$24.6M
4
CELG
Celgene Corp
CELG
+$15.2M
5
SPLK
Splunk Inc
SPLK
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 28.11%
3 Communication Services 15.18%
4 Consumer Discretionary 8.38%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
151
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$15K ﹤0.01%
738
– –
CELG
152
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
28
-174,275
-100% -$15.2M
LIN icon
153
Linde
LIN
$226B
– –
-351
Closed -$55K
PACB icon
154
Pacific Biosciences
PACB
$370M
– –
-590
Closed -$4K
RDFN
155
DELISTED
Redfin
RDFN
– –
-8,638
Closed -$124K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,504
Closed -$273K
ONCE
157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-129
Closed -$5K
PNTR
158
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-40,543
Closed -$493K
ORBK
159
DELISTED
Orbotech Ltd
ORBK
– –
-8,940
Closed -$505K
LOXO
160
DELISTED
Loxo Oncology, Inc
LOXO
– –
-40,440
Closed -$5.66M
HDP
161
DELISTED
Hortonworks, Inc.
HDP
– –
-573,384
Closed -$8.27M
RHT
162
DELISTED
Red Hat Inc
RHT
– –
-160
Closed -$28K
3 4 5 6
7

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ARK Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, ARK Investment Management held 208 positions worth $3.5B, up 42% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ARK Investment Management deployed $420M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Cloudera, Inc.: 1,512,759 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $46.2M trimmed.

  • ARK Investment Management's largest Q1 2019 buy was Cloudera, Inc.: 1,512,759 shares worth $16.6M.
  • ARK Investment Management added most to Tesla in Q1 2019, an estimated $102M increase.
  • ARK Investment Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $46.2M.
  • ARK Investment Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $8.27M.
  • ARK Investment Management's ten largest holdings make up 48% of its $3.5B portfolio in Q1 2019.
  • ARK Investment Management opened 14 new positions and closed 12 in Q1 2019.
  • ARK Investment Management's portfolio value rose 42% quarter-over-quarter to $3.5B.

Based on ARK Investment Management's 13F filing for Q1 2019, filed 13 May 2019.