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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
-8.01%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$2.03B
Cap. Flow
-$437M
Cap. Flow %
-3.34%
Top 10 Hldgs %
47.54%
Holding
235
New
13
Increased
82
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$88.2M
2
ACHR icon
Archer Aviation
ACHR
+$83.9M
3
PLTR icon
Palantir
PLTR
+$41.1M
4
PACB icon
Pacific Biosciences
PACB
+$36.4M
5
TER icon
Teradyne
TER
+$26.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$197M
2
COIN icon
Coinbase
COIN
+$128M
3
ROKU icon
Roku
ROKU
+$118M
4
SHOP icon
Shopify
SHOP
+$116M
5
DKNG icon
DraftKings
DKNG
+$101M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 27.57%
3 Consumer Discretionary 12.08%
4 Communication Services 10.66%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$7.82B
$164K ﹤0.01%
2,520
-153
-6% -$10.9K
EMN icon
177
Eastman Chemical
EMN
$8.42B
$163K ﹤0.01%
2,123
-126
-6% -$10.5K
KMT icon
178
Kennametal
KMT
$2.52B
$161K ﹤0.01%
+6,469
New +$175K
KODK icon
179
Kodak
KODK
$983M
$148K ﹤0.01%
35,128
-17,069
-33% -$83.5K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.73B
$112K ﹤0.01%
4,024
+829
+26% +$27.1K
PYR
181
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$25.3K ﹤0.01%
57,013
-189,700
-77% -$120K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$17.8K ﹤0.01%
268
-224
-46% -$15.5K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$15.1K ﹤0.01%
336
+294
+700% +$13.9K
SATX
184
DELISTED
SatixFy Communications
SATX
$5.09K ﹤0.01%
9,565
-1,435,936
-99% -$678K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$376 ﹤0.01%
+1
New +$445
ALLT icon
186
Allot
ALLT
$383M
– –
-702,565
Closed -$2.22M
CDXS icon
187
Codexis
CDXS
$158M
– –
-4,124,339
Closed -$11.5M
IOVA icon
188
Iovance Biotherapeutics
IOVA
$2.87B
– –
-775,787
Closed -$5.46M
JD icon
189
JD.com
JD
$44.5B
– –
-114,573
Closed -$3.91M
EDR
190
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-16
Closed -$383
CELL
191
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,220,351
Closed -$1.09M
SURF
192
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,412,077
Closed -$1.23M
ARNC
193
DELISTED
Arconic Corporation
ARNC
– –
-86,892
Closed -$2.57M
AJRD
194
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,240
Closed -$2.1M
4 5 6 7
8

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ARK Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, ARK Investment Management held 235 positions worth $13.1B, down 13% from $15.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ARK Investment Management withdrew a net $437M in Q3 2023, closing 9 positions and reducing 128 holdings. Its most notable exit was Codexis, an estimated $11.5M position sold in full.

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

Against the trend, ARK Investment Management opened a new position in Cameco worth $13.4M.

  • ARK Investment Management's largest Q3 2023 buy was Cameco: 337,315 shares worth $13.4M.
  • ARK Investment Management added most to Roblox in Q3 2023, an estimated $88.2M increase.
  • ARK Investment Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $197M.
  • ARK Investment Management fully exited Codexis in Q3 2023, selling an estimated $11.5M.
  • ARK Investment Management's ten largest holdings make up 48% of its $13.1B portfolio in Q3 2023.
  • ARK Investment Management opened 13 new positions and closed 9 in Q3 2023.
  • ARK Investment Management's portfolio value fell 13% quarter-over-quarter to $13.1B.

Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.