We are live on ! Find out more
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
-7.57%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.21B
Cap. Flow
-$535M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.1%
Holding
210
New
14
Increased
85
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
TEM
Tempus AI
TEM
+$117M
3
HOOD icon
Robinhood
HOOD
+$105M
4
FIG
Figma
FIG
+$77.1M
5
RBLX icon
Roblox
RBLX
+$71.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$310M
2
ROKU icon
Roku
ROKU
+$201M
3
TTD icon
Trade Desk
TTD
+$111M
4
PD icon
PagerDuty
PD
+$109M
5
ABNB icon
Airbnb
ABNB
+$106M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 24.63%
3 Consumer Discretionary 12.59%
4 Financials 12.1%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
176
Avient
AVNT
$3.36B
$85.6K ﹤0.01%
2,359
+77
+3% +$2.86K
MTRN icon
177
Materion
MTRN
$4.33B
$82.6K ﹤0.01%
571
+6
+1% +$873
MMM icon
178
3M
MMM
$90.8B
$72.2K ﹤0.01%
497
+26
+6% +$4.14K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$218B
$40.5K ﹤0.01%
558
-210
-27% -$16.3K
DCH
180
Dauch Corp
DCH
$1.39B
$35.5K ﹤0.01%
+5,981
New +$41.6K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.9K ﹤0.01%
28
-40
-59% -$27.2K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
– –
-38
Closed -$14.2K
AMGN icon
183
Amgen
AMGN
$209B
– –
-45,358
Closed -$14.8M
ATAI icon
184
AtaiBeckley Inc
ATAI
$2.66B
– –
-3,305,997
Closed -$13.5M
CYBR
185
DELISTED
CyberArk
CYBR
– –
-4,245
Closed -$1.89M
DD icon
186
DuPont de Nemours
DD
$18.7B
– –
-298
Closed -$36K
EMN icon
187
Eastman Chemical
EMN
$8.01B
– –
-1,169
Closed -$74.6K
EXAS
188
DELISTED
Exact Sciences
EXAS
– –
-77
Closed -$7.86K
FUTU icon
189
Futu Holdings
FUTU
$14.5B
– –
-106,024
Closed -$17.4M
GLBE icon
190
Global E Online
GLBE
$6.7B
– –
-364,781
Closed -$14.3M
HXL icon
191
Hexcel
HXL
$7.78B
– –
-1,159
Closed -$85.7K
INCY icon
192
Incyte
INCY
$24.9B
– –
-136,950
Closed -$13.5M
INTU icon
193
Intuit
INTU
$86.3B
– –
-14,562
Closed -$9.65M
NXDR
194
Nextdoor Holdings
NXDR
$858M
– –
-7,778,633
Closed -$16.3M
KODK icon
195
Kodak
KODK
$819M
– –
-10,745
Closed -$90.9K
LAB icon
196
Standard BioTools
LAB
$351M
– –
-3,066,665
Closed -$3.93M
MGIC
197
DELISTED
Magic Software Enterprises
MGIC
– –
-99,907
Closed -$2.57M
PD icon
198
PagerDuty
PD
$800M
– –
-8,323,386
Closed -$109M
PRNT icon
199
The 3D Printing ETF
PRNT
$59.8M
– –
-135,556
Closed -$3.03M
PYPL icon
200
PayPal
PYPL
$49.3B
– –
-151,471
Closed -$8.84M
5 6 7
8
9

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

ARK Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, ARK Investment Management held 210 positions worth $12.9B, down 15% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARK Investment Management withdrew a net $535M in Q1 2026, closing 29 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ARK Investment Management opened a new position in Broadcom worth $126M.

  • ARK Investment Management's largest Q1 2026 buy was Broadcom: 407,803 shares worth $126M.
  • ARK Investment Management added most to Tempus AI in Q1 2026, an estimated $117M increase.
  • ARK Investment Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $310M.
  • ARK Investment Management fully exited Trade Desk in Q1 2026, selling an estimated $111M.
  • ARK Investment Management's ten largest holdings make up 40% of its $12.9B portfolio in Q1 2026.
  • ARK Investment Management opened 14 new positions and closed 29 in Q1 2026.
  • ARK Investment Management's portfolio value fell 15% quarter-over-quarter to $12.9B.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.