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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
+42.62%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$20.7B
Cap. Flow
+$13B
Cap. Flow %
34.65%
Top 10 Hldgs %
36.92%
Holding
249
New
26
Increased
191
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.18B
2
EXAS
Exact Sciences
EXAS
+$578M
3
SHOP icon
Shopify
SHOP
+$505M
4
PYPL icon
PayPal
PYPL
+$489M
5
BEKE icon
KE Holdings
BEKE
+$441M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$437M
2
ILMN icon
Illumina
ILMN
+$304M
3
XLNX
Xilinx Inc
XLNX
+$214M
4
ZS icon
Zscaler
ZS
+$156M
5
NVTA
Invitae Corporation
NVTA
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 32.82%
2 Technology 23.95%
3 Communication Services 14.69%
4 Consumer Discretionary 10.63%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$12.8B
$1.16M ﹤0.01%
14,586
+6,860
+89% +$503K
LECO icon
177
Lincoln Electric
LECO
$15.4B
$1.1M ﹤0.01%
9,506
+4,968
+109% +$544K
SYK icon
178
Stryker
SYK
$130B
$1.04M ﹤0.01%
4,247
+2,107
+98% +$477K
MDT icon
179
Medtronic
MDT
$112B
$1.03M ﹤0.01%
8,819
+4,638
+111% +$511K
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$1.01M ﹤0.01%
17,875
+10,991
+160% +$541K
UPS icon
181
United Parcel Service
UPS
$88.9B
$932K ﹤0.01%
5,536
+2,136
+63% +$361K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.29B
$363K ﹤0.01%
2,914
+1,804
+163% +$196K
ATI icon
183
ATI
ATI
$31B
$259K ﹤0.01%
15,429
+9,318
+152% +$118K
IBKR icon
184
Interactive Brokers
IBKR
$39.8B
$251K ﹤0.01%
16,452
-650,976
-98% -$8.63M
CRS icon
185
Carpenter Technology
CRS
$28.4B
$227K ﹤0.01%
7,804
+5,155
+195% +$119K
HXL icon
186
Hexcel
HXL
$7.82B
$193K ﹤0.01%
3,986
+2,624
+193% +$114K
DD icon
187
DuPont de Nemours
DD
$19.2B
$173K ﹤0.01%
1,934
+1,047
+118% +$82.2K
EMN icon
188
Eastman Chemical
EMN
$8.42B
$168K ﹤0.01%
1,673
+870
+108% +$80.7K
XRX icon
189
Xerox
XRX
$425M
$167K ﹤0.01%
7,200
+3,680
+105% +$77.8K
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.73B
$156K ﹤0.01%
+1,670
New +$133K
MMM icon
191
3M
MMM
$94.3B
$148K ﹤0.01%
1,011
+558
+123% +$79.2K
SCNI
192
Scinai Immunotherapeutics
SCNI
$1.27M
$117K ﹤0.01%
416
+217
+109% +$263K
SNOW icon
193
Snowflake
SNOW
$115B
$28K ﹤0.01%
98
-2
-2% -$569
EB
194
DELISTED
Eventbrite
EB
– –
-9,767
Closed -$106K
TRU icon
195
TransUnion
TRU
$15.3B
– –
-84,946
Closed -$7.15M
TWTR
196
DELISTED
Twitter, Inc.
TWTR
– –
-665,508
Closed -$29.6M
CBMG
197
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-71,010
Closed -$1.3M
4 5 6 7
8

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AAMU
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ARK Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, ARK Investment Management held 249 positions worth $37.6B, up 123% from $16.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARK Investment Management deployed $13B of net new capital in Q4 2020, opening 26 new positions and adding to 191 existing holdings. Its largest new stake was KE Holdings: 6,638,093 shares worth $409M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $437M trimmed.

  • ARK Investment Management's largest Q4 2020 buy was KE Holdings: 6,638,093 shares worth $409M.
  • ARK Investment Management added most to Teladoc Health in Q4 2020, an estimated $1.18B increase.
  • ARK Investment Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $437M.
  • ARK Investment Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $29.6M.
  • ARK Investment Management's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
  • ARK Investment Management opened 26 new positions and closed 5 in Q4 2020.
  • ARK Investment Management's portfolio value rose 123% quarter-over-quarter to $37.6B.

Based on ARK Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.