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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
-11.97%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$47.5M
Cap. Flow
+$684M
Cap. Flow %
17.05%
Top 10 Hldgs %
48.19%
Holding
227
New
9
Increased
121
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$109M
2
NVTA
Invitae Corporation
NVTA
+$102M
3
ILMN icon
Illumina
ILMN
+$79.4M
4
PINS icon
Pinterest
PINS
+$76.9M
5
PRLB icon
Protolabs
PRLB
+$73.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.9M
2
TDOC icon
Teladoc Health
TDOC
+$72.5M
3
TTD icon
Trade Desk
TTD
+$62.4M
4
CRM icon
Salesforce
CRM
+$57M
5
TWTR
Twitter, Inc.
TWTR
+$50.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.21%
2 Technology 27.23%
3 Communication Services 11.78%
4 Consumer Discretionary 10.16%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$43K ﹤0.01%
89
– –
MMM icon
152
3M
MMM
$94.3B
$32K ﹤0.01%
277
-26
-9% -$3.42K
EMN icon
153
Eastman Chemical
EMN
$8.42B
$24K ﹤0.01%
512
-51
-9% -$3.27K
AVNT icon
154
Avient
AVNT
$4.19B
$22K ﹤0.01%
1,171
-117
-9% -$3.27K
DD icon
155
DuPont de Nemours
DD
$19.2B
$22K ﹤0.01%
516
+24
+5% +$1.47K
XRX icon
156
Xerox
XRX
$425M
$22K ﹤0.01%
1,162
-222
-16% -$7.05K
KODK icon
157
Kodak
KODK
$983M
$20K ﹤0.01%
11,467
-5,605
-33% -$16.8K
HXL icon
158
Hexcel
HXL
$7.82B
$19K ﹤0.01%
512
-22
-4% -$1.42K
ATI icon
159
ATI
ATI
$31B
$18K ﹤0.01%
2,130
+135
+7% +$2.16K
CRS icon
160
Carpenter Technology
CRS
$28.4B
$16K ﹤0.01%
844
+59
+8% +$2.2K
PGEN icon
161
Precigen
PGEN
$2.59B
$1K ﹤0.01%
281
-324,610
-100% -$1.4M
AMD icon
162
Advanced Micro Devices
AMD
$789B
– –
-190,039
Closed -$8.71M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
– –
-53,054
Closed -$3.41M
CGNX icon
164
Cognex
CGNX
$11.3B
– –
-46,649
Closed -$2.61M
ENLV icon
165
Enlivex Ltd
ENLV
$35M
– –
-2,569
Closed -$323K
GILT icon
166
Gilat Satellite Networks
GILT
$848M
– –
-43,487
Closed -$344K
GM icon
167
General Motors
GM
$76.8B
– –
-41,437
Closed -$1.52M
KMDA icon
168
Kamada
KMDA
$419M
– –
-69,617
Closed -$478K
MGIC
169
DELISTED
Magic Software Enterprises
MGIC
– –
-39,134
Closed -$381K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
– –
-22,422
Closed -$800K
SILC icon
171
Silicom
SILC
$242M
– –
-11,057
Closed -$368K
BLCM
172
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
49
-41,694
-100% -$448K
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-17,010
Closed -$638K
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,243
Closed -$834K
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
– –
-1,388,111
Closed -$16.1M
4 5 6
7
8

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ARK Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, ARK Investment Management held 227 positions worth $4.01B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ARK Investment Management deployed $684M of net new capital in Q1 2020, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Everpure Inc: 4,318,047 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $77.9M trimmed.

  • ARK Investment Management's largest Q1 2020 buy was Everpure Inc: 4,318,047 shares worth $53.1M.
  • ARK Investment Management added most to Roku in Q1 2020, an estimated $109M increase.
  • ARK Investment Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $77.9M.
  • ARK Investment Management fully exited Cloudera, Inc. in Q1 2020, selling an estimated $16.1M.
  • ARK Investment Management's ten largest holdings make up 48% of its $4.01B portfolio in Q1 2020.
  • ARK Investment Management opened 9 new positions and closed 20 in Q1 2020.
  • ARK Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.01B.

Based on ARK Investment Management's 13F filing for Q1 2020, filed 14 May 2020.