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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
+12.55%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$554M
Cap. Flow
-$772M
Cap. Flow %
-5.11%
Top 10 Hldgs %
49.01%
Holding
229
New
8
Increased
77
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$77.8M
2
TER icon
Teradyne
TER
+$56.5M
3
PATH icon
UiPath
PATH
+$54.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
TWLO icon
Twilio
TWLO
+$46.5M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$330M
2
SHOP icon
Shopify
SHOP
+$289M
3
DKNG icon
DraftKings
DKNG
+$135M
4
TSLA icon
Tesla
TSLA
+$119M
5
TXG icon
10x Genomics
TXG
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 30.3%
3 Consumer Discretionary 12.52%
4 Communication Services 9.33%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.2B
$182K ﹤0.01%
2,030
-51
-2% -$4.39K
XRX icon
177
Xerox
XRX
$425M
$178K ﹤0.01%
11,984
+509
+4% +$7.45K
MMM icon
178
3M
MMM
$94.3B
$176K ﹤0.01%
2,100
+154
+8% +$13.1K
PYR
179
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$170K ﹤0.01%
246,713
-6,400
-3% -$4.79K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.73B
$109K ﹤0.01%
3,195
-2,837
-47% -$89.2K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$33.9K ﹤0.01%
492
+448
+1,018% +$28.5K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89K ﹤0.01%
+42
New +$1.82K
EDR
183
DELISTED
Endeavor Group Holdings, Inc.
EDR
$383 ﹤0.01%
16
-100
-86% -$2.35K
ATAI icon
184
AtaiBeckley Inc
ATAI
$2.68B
– –
-13,161
Closed -$23.8K
NIU
185
Niu Technologies
NIU
$193M
– –
-6,138
Closed -$25.4K
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200
Closed -$982
4 5 6 7
8

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ARK Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, ARK Investment Management held 229 positions worth $15.1B, up 3.8% from $14.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARK Investment Management withdrew a net $772M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Niu Technologies, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ARK Investment Management opened a new position in Palantir worth $105M.

  • ARK Investment Management's largest Q2 2023 buy was Palantir: 6,842,989 shares worth $105M.
  • ARK Investment Management added most to Teradyne in Q2 2023, an estimated $56.5M increase.
  • ARK Investment Management's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $330M.
  • ARK Investment Management fully exited Niu Technologies in Q2 2023, selling an estimated $25.4K.
  • ARK Investment Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
  • ARK Investment Management opened 8 new positions and closed 7 in Q2 2023.
  • ARK Investment Management's portfolio value rose 3.8% quarter-over-quarter to $15.1B.

Based on ARK Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.