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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
+31.55%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$3.01B
Cap. Flow
+$176M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.5%
Holding
238
New
6
Increased
81
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$155M
2
TSLA icon
Tesla
TSLA
+$142M
3
XYZ
Block Inc
XYZ
+$110M
4
TDOC icon
Teladoc Health
TDOC
+$44.3M
5
U icon
Unity
U
+$42.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$300M
2
TWLO icon
Twilio
TWLO
+$71.5M
3
FATE icon
Fate Therapeutics
FATE
+$42.5M
4
MNDY icon
monday.com
MNDY
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 30.35%
3 Consumer Discretionary 12.06%
4 Communication Services 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
176
AtaiBeckley Inc
ATAI
$2.67B
$23.8K ﹤0.01%
13,161
-5,650,179
-100% -$9.57M
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.78K ﹤0.01%
116
-508,367
-100% -$11.3M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$2.69K ﹤0.01%
44
-9,380
-100% -$540K
FTCH
179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$982 ﹤0.01%
200
-649,958
-100% -$3.53M
ADBE icon
180
Adobe
ADBE
$106B
– –
-43,701
Closed -$14.7M
CGEN icon
181
Compugen
CGEN
$227M
– –
-2,410,414
Closed -$1.73M
DRS icon
182
Leonardo DRS
DRS
$11.9B
– –
-201,491
Closed -$2.58M
EDIT icon
183
Editas Medicine
EDIT
$438M
– –
-17
Closed -$151
FATE icon
184
Fate Therapeutics
FATE
$328M
– –
-4,214,863
Closed -$42.5M
MGIC
185
DELISTED
Magic Software Enterprises
MGIC
– –
-136,848
Closed -$2.18M
NIO icon
186
NIO
NIO
$11.9B
– –
-336,347
Closed -$3.28M
PLTR icon
187
Palantir
PLTR
$424B
– –
-29
Closed -$186
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,560
Closed -$55.4K
VIVS
189
VivoSim Labs
VIVS
$1.42M
– –
-17,859
Closed -$302K
ACAH
190
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-547,024
Closed -$5.48M
TSP
191
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-132
Closed -$216
FATH
192
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-78,541
Closed -$2.07M
SI
193
DELISTED
Silvergate Capital Corporation
SI
– –
-413,798
Closed -$7.2M
4 5 6 7
8

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ARK Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, ARK Investment Management held 238 positions worth $14.6B, up 26% from $11.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ARK Investment Management's Q1 2023 filing shows 6 new, 81 increased, 131 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 186,677 shares worth $18.3M. The largest sale was Exact Sciences, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ARK Investment Management's largest Q1 2023 buy was Advanced Micro Devices: 186,677 shares worth $18.3M.
  • ARK Investment Management added most to Coinbase in Q1 2023, an estimated $155M increase.
  • ARK Investment Management's biggest Q1 2023 reduction was Exact Sciences, cutting an estimated $300M.
  • ARK Investment Management fully exited Fate Therapeutics in Q1 2023, selling an estimated $42.5M.
  • ARK Investment Management's ten largest holdings make up 52% of its $14.6B portfolio in Q1 2023.
  • ARK Investment Management opened 6 new positions and closed 17 in Q1 2023.
  • ARK Investment Management's portfolio value rose 26% quarter-over-quarter to $14.6B.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.