AIM

ARK Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 59.91%
 

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
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$182M
3
+$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

1
+$334M
2
+$264M
3
+$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

1 Healthcare 33.85%
2 Technology 32.27%
3 Consumer Discretionary 10.21%
4 Communication Services 9.65%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.01%
88,992
+3,416
152
$2.23M 0.01%
131,121
-7,665
153
$2.23M 0.01%
46,297
-25,370
154
$2.21M 0.01%
174,349
-117,485
155
$2.19M 0.01%
235,660
+7,003
156
$2.18M 0.01%
213,548
-15,293
157
$2.12M 0.01%
57,702
-473
158
$2.12M 0.01%
232,518
-67,494
159
$2.1M 0.01%
71,116
+2,835
160
$2.1M 0.01%
10,567
+603
161
$2.07M 0.01%
90,288
+3,716
162
$2.05M 0.01%
55,940
+374
163
$2.04M 0.01%
391,654
+5,897
164
$1.97M 0.01%
73,637
+16,552
165
$1.96M 0.01%
15,700
-4,947
166
$1.93M 0.01%
13,886
-5,988
167
$1.93M 0.01%
399,956
-9,628
168
$1.92M 0.01%
271,405
+57,164
169
$1.92M 0.01%
296,160
-34,977
170
$1.87M 0.01%
357,287
+104,946
171
$1.87M 0.01%
380,491
-82,751
172
$1.86M 0.01%
1,049,583
-63,851
173
$1.85M 0.01%
94,381
-42,409
174
$1.82M 0.01%
123,201
-15,060
175
$1.8M 0.01%
399,126
-22,115
5 6
7
8 9