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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
+13.34%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$335M
Cap. Flow
-$1.19B
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.48%
Holding
200
New
10
Increased
42
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$86.7M
2
AMD icon
Advanced Micro Devices
AMD
+$83.3M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$33.2M
5
NTRA icon
Natera
NTRA
+$31.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$165M
2
ZM icon
Zoom
ZM
+$158M
3
PATH icon
UiPath
PATH
+$108M
4
XYZ
Block Inc
XYZ
+$108M
5
ROKU icon
Roku
ROKU
+$95.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Technology 24.66%
3 Communication Services 19.19%
4 Consumer Discretionary 14.7%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
176
Kennametal
KMT
$2.46B
$103K ﹤0.01%
3,982
-1,034
-21% -$25.7K
HXL icon
177
Hexcel
HXL
$7.79B
$97.4K ﹤0.01%
1,576
-397
-20% -$25K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.78B
$88.8K ﹤0.01%
3,468
-3,872
-53% -$98.6K
MTRN icon
179
Materion
MTRN
$5.91B
$85K ﹤0.01%
+760
New +$84.5K
ZM icon
180
Zoom
ZM
$31B
$83.1K ﹤0.01%
1,191
-2,520,834
-100% -$158M
KODK icon
181
Kodak
KODK
$959M
$82.7K ﹤0.01%
17,526
-8,678
-33% -$45.2K
ADBE icon
182
Adobe
ADBE
$106B
$78.2K ﹤0.01%
151
+75
+99% +$41.1K
XRX icon
183
Xerox
XRX
$421M
$77.1K ﹤0.01%
7,425
-46
-0.6% -$492
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$12.1K ﹤0.01%
128
-804
-86% -$72.9K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$2.22K ﹤0.01%
36
-60
-63% -$3.72K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91K ﹤0.01%
3
-13
-81% -$7.19K
VUZI icon
187
Vuzix
VUZI
$222M
$291 ﹤0.01%
249
-4,631,451
-100% -$5.05M
ARKZ
188
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-20,371
Closed -$663K
DNA icon
189
Ginkgo Bioworks
DNA
$526M
– –
-596,280
Closed -$7.97M
EETH icon
190
ProShares Ether Strategy ETF
EETH
$54.7M
– –
-76,078
Closed -$4.35M
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
– –
-34
Closed -$10.1K
NOW icon
192
ServiceNow
NOW
$128B
– –
-270
Closed -$44.4K
ODD icon
193
ODDITY Tech
ODD
$627M
– –
-64,468
Closed -$2.53M
TDOC icon
194
Teladoc Health
TDOC
$1.29B
– –
-7,481,255
Closed -$61.9M
TWLO icon
195
Twilio
TWLO
$38.1B
– –
-8
Closed -$454
VERV
196
DELISTED
Verve Therapeutics
VERV
– –
-2,936,063
Closed -$17.1M
MYNA
197
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-488,868
Closed -$1.3M
VLD
198
DELISTED
Velo3D, Inc.
VLD
– –
-52,276
Closed -$115K
4 5 6 7
8

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AAMU
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ARK Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, ARK Investment Management held 200 positions worth $10.9B, down 3% from $11.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARK Investment Management withdrew a net $1.19B in Q3 2024, closing 13 positions and reducing 135 holdings. Its most notable exit was Teladoc Health, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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

  • ARK Investment Management's largest Q3 2024 buy was GitLab: 260,679 shares worth $13.4M.
  • ARK Investment Management added most to Tempus AI in Q3 2024, an estimated $86.7M increase.
  • ARK Investment Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $165M.
  • ARK Investment Management fully exited Teladoc Health in Q3 2024, selling an estimated $61.9M.
  • ARK Investment Management's ten largest holdings make up 49% of its $10.9B portfolio in Q3 2024.
  • ARK Investment Management opened 10 new positions and closed 13 in Q3 2024.
  • ARK Investment Management's portfolio value fell 3% quarter-over-quarter to $10.9B.

Based on ARK Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.