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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
+46.24%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$3.65B
Cap. Flow
+$61.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
49.25%
Holding
203
New
7
Increased
79
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$476M
2
AMD icon
Advanced Micro Devices
AMD
+$140M
3
ABNB icon
Airbnb
ABNB
+$91.3M
4
TSM icon
TSMC
TSM
+$87.6M
5
NVDA icon
NVIDIA
NVDA
+$83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$259M
2
RBLX icon
Roblox
RBLX
+$181M
3
HOOD icon
Robinhood
HOOD
+$146M
4
COIN icon
Coinbase
COIN
+$104M
5
PATH icon
UiPath
PATH
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 20.94%
3 Financials 17.08%
4 Communication Services 16.71%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
176
iShares Ethereum Trust ETF
ETHA
$5.55B
$120K ﹤0.01%
6,302
– –
JBL icon
177
Jabil
JBL
$35.8B
$115K ﹤0.01%
529
+29
+6% +$4.7K
CRS icon
178
Carpenter Technology
CRS
$28.4B
$114K ﹤0.01%
414
+14
+4% +$3.05K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.73B
$105K ﹤0.01%
4,321
+429
+11% +$9.4K
MMM icon
180
3M
MMM
$94.3B
$82.1K ﹤0.01%
539
-42
-7% -$6K
KMT icon
181
Kennametal
KMT
$2.52B
$78.1K ﹤0.01%
+3,400
New +$70.8K
DD icon
182
DuPont de Nemours
DD
$19.2B
$76.9K ﹤0.01%
893
+61
+7% +$5.07K
HXL icon
183
Hexcel
HXL
$7.82B
$76.5K ﹤0.01%
1,354
+85
+7% +$4.49K
AVNT icon
184
Avient
AVNT
$4.19B
$73.9K ﹤0.01%
2,286
+354
+18% +$12.3K
MTRN icon
185
Materion
MTRN
$6.04B
$71.5K ﹤0.01%
901
+94
+12% +$7.41K
EMN icon
186
Eastman Chemical
EMN
$8.42B
$68.5K ﹤0.01%
918
+34
+4% +$2.67K
KODK icon
187
Kodak
KODK
$983M
$62.9K ﹤0.01%
11,127
-960
-8% -$5.77K
ATI icon
188
ATI
ATI
$31B
$13.4K ﹤0.01%
155
-1,390
-90% -$95.1K
EXAS
189
DELISTED
Exact Sciences
EXAS
$1.91K ﹤0.01%
36
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$556 ﹤0.01%
1
-1
-50% -$572
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
– –
-13
Closed -$4.08K
APG icon
192
APi Group
APG
$18B
– –
-22,959
Closed -$56.5K
AVDX
193
DELISTED
AvidXchange
AVDX
– –
-943,393
Closed -$8M
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-20
Closed -$1.3K
MGA icon
195
Magna International
MGA
$18.8B
– –
-161,171
Closed -$5.48M
PATH icon
196
UiPath
PATH
$7.8B
– –
-8,319,250
Closed -$85.7M
RPTX
197
DELISTED
Repare Therapeutics
RPTX
– –
-1,124,483
Closed -$1.11M
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4
Closed -$146
MKFG
199
DELISTED
Markforged Holding Corporation
MKFG
– –
-1
Closed -$5
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-145,813
Closed –
4 5 6 7
8

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ARK Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, ARK Investment Management held 203 positions worth $13.6B, up 37% from $9.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARK Investment Management's Q2 2025 filing shows 7 new, 79 increased, 102 reduced and 13 closed positions. Its largest new stake was Circle Internet Group: 2,924,403 shares worth $530M. The largest sale was Palantir, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • ARK Investment Management's largest Q2 2025 buy was Circle Internet Group: 2,924,403 shares worth $530M.
  • ARK Investment Management added most to Advanced Micro Devices in Q2 2025, an estimated $140M increase.
  • ARK Investment Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $259M.
  • ARK Investment Management fully exited UiPath in Q2 2025, selling an estimated $85.7M.
  • ARK Investment Management's ten largest holdings make up 49% of its $13.6B portfolio in Q2 2025.
  • ARK Investment Management opened 7 new positions and closed 13 in Q2 2025.
  • ARK Investment Management's portfolio value rose 37% quarter-over-quarter to $13.6B.

Based on ARK Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.