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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
-33.84%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
-$7.05B
Cap. Flow
+$159M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.22%
Holding
361
New
8
Increased
101
Reduced
226
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$187M
2
ROKU icon
Roku
ROKU
+$182M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
ZM icon
Zoom
ZM
+$123M
5
XYZ
Block Inc
XYZ
+$75.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$334M
2
SPOT icon
Spotify
SPOT
+$264M
3
SE icon
Sea Limited
SE
+$150M
4
TSLA icon
Tesla
TSLA
+$124M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$61.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.72%
2 Technology 32.14%
3 Consumer Discretionary 10.17%
4 Communication Services 9.61%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
201
Hexcel
HXL
$7.82B
$289K ﹤0.01%
5,026
-1,198
-19% -$65.7K
MMM icon
202
3M
MMM
$94.3B
$282K ﹤0.01%
2,262
-97
-4% -$11.7K
DD icon
203
DuPont de Nemours
DD
$19.2B
$280K ﹤0.01%
3,282
-151
-4% -$12.4K
SLGCW
204
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$274K ﹤0.01%
+300,000
New +$341K
XRX icon
205
Xerox
XRX
$425M
$273K ﹤0.01%
14,509
-684
-5% -$12.1K
ATI icon
206
ATI
ATI
$31B
$256K ﹤0.01%
9,311
-7,510
-45% -$198K
XYZ
207
CALL
Block Inc
XYZ
$47.5B
$236K ﹤0.01%
2,700
– –
CRS icon
208
Carpenter Technology
CRS
$28.4B
$234K ﹤0.01%
6,651
-4,717
-41% -$168K
KODK icon
209
Kodak
KODK
$983M
$210K ﹤0.01%
45,547
-35,989
-44% -$188K
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K ﹤0.01%
2,948
-140
-5% -$9.42K
APG icon
211
APi Group
APG
$18B
$194K ﹤0.01%
232,230
-34,917
-13% -$412K
HAS icon
212
Hasbro
HAS
$13.2B
$188K ﹤0.01%
2,092
-99
-5% -$8.58K
ALV icon
213
Autoliv
ALV
$9B
$181K ﹤0.01%
2,260
-107
-5% -$8K
BRC icon
214
Brady Corp
BRC
$4.57B
$180K ﹤0.01%
3,716
-176
-5% -$8.09K
CRH icon
215
CRH
CRH
$66.8B
$178K ﹤0.01%
4,295
-204
-5% -$7.94K
ALLE icon
216
Allegion
ALLE
$14.4B
$174K ﹤0.01%
1,558
-74
-5% -$8.03K
GOLF icon
217
Acushnet Holdings
GOLF
$5.45B
$173K ﹤0.01%
4,256
-202
-5% -$8.32K
COIN icon
218
CALL
Coinbase
COIN
$40.5B
$172K ﹤0.01%
2,200
– –
BKE icon
219
Buckle
BKE
$2.37B
$171K ﹤0.01%
5,207
-248
-5% -$7.78K
KLAC icon
220
KLA
KLAC
$259B
$171K ﹤0.01%
4,690
-220
-4% -$7.4K
SPB icon
221
Spectrum Brands
SPB
$2.07B
$169K ﹤0.01%
1,930
-91
-5% -$7.81K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$12.4B
$167K ﹤0.01%
2,228
-106
-5% -$8.44K
CBOE icon
223
Cboe Global Markets
CBOE
$29.9B
$166K ﹤0.01%
1,480
-70
-5% -$7.86K
IPGP icon
224
IPG Photonics
IPGP
$3.84B
$166K ﹤0.01%
1,572
-74
-4% -$7.31K
PSO icon
225
Pearson
PSO
$9.9B
$166K ﹤0.01%
17,296
-823
-5% -$7.94K
7 8
9
10 11

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GC
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CII
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AAMU
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WANY
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ACA
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ZIG
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ARK Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, ARK Investment Management held 361 positions worth $16.9B, down 29% from $24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. ARK Investment Management opened 8 new positions and exited 10, leaving the 361-position portfolio largely intact.

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

  • ARK Investment Management's largest Q2 2022 buy was General Motors: 151,065 shares worth $5.84M.
  • ARK Investment Management added most to Coinbase in Q2 2022, an estimated $187M increase.
  • ARK Investment Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $334M.
  • ARK Investment Management fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $61.8M.
  • ARK Investment Management's ten largest holdings make up 46% of its $16.9B portfolio in Q2 2022.
  • ARK Investment Management opened 8 new positions and closed 10 in Q2 2022.
  • ARK Investment Management's portfolio value fell 29% quarter-over-quarter to $16.9B.

Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.