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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
-0.15%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$2.56B
Cap. Flow
+$232M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.04%
Holding
361
New
10
Increased
102
Reduced
126
Closed
111

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$453M
2
PATH icon
UiPath
PATH
+$149M
3
ROKU icon
Roku
ROKU
+$135M
4
ZM icon
Zoom
ZM
+$125M
5
DNA icon
Ginkgo Bioworks
DNA
+$118M

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$456M
2
SPOT icon
Spotify
SPOT
+$133M
3
SSYS icon
Stratasys
SSYS
+$118M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$108M
5
COIN icon
Coinbase
COIN
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.12%
2 Technology 30.32%
3 Consumer Discretionary 11.35%
4 Communication Services 8.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
PUT
Intel
INTC
$513B
$36K ﹤0.01%
1,400
– –
EXAS
202
CALL
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
+800
New +$33K
TDOC icon
203
CALL
Teladoc Health
TDOC
$1.3B
$15K ﹤0.01%
600
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
53
-1,751
-97% -$71.3K
AAPL icon
205
Apple
AAPL
$4.57T
– –
-983
Closed -$146K
ACN icon
206
Accenture
ACN
$108B
– –
-510
Closed -$152K
ALGM icon
207
Allegro MicroSystems
ALGM
$8.16B
– –
-6,073
Closed -$156K
ALLE icon
208
Allegion
ALLE
$14.4B
– –
-1,558
Closed -$174K
ALV icon
209
Autoliv
ALV
$9B
– –
-2,260
Closed -$181K
AMD icon
210
PUT
Advanced Micro Devices
AMD
$789B
– –
-200
Closed -$20K
AMKR icon
211
Amkor Technology
AMKR
$13.7B
– –
-7,841
Closed -$160K
APG icon
212
APi Group
APG
$18B
– –
-232,230
Closed -$194K
ARBE icon
213
Arbe Robotics
ARBE
$94.2M
– –
-258,122
Closed -$1.79M
ASML icon
214
ASML
ASML
$669B
– –
-258
Closed -$149K
AXON
215
Axon Enterprise
AXON
$46.4B
– –
-1,247
Closed -$126K
BIDU icon
216
Baidu
BIDU
$37.2B
– –
-100
Closed -$14K
BKE icon
217
Buckle
BKE
$2.37B
– –
-5,207
Closed -$171K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,228
Closed -$167K
BNR
219
Burning Rock Biotech
BNR
$92.9M
– –
-177,272
Closed -$4.25M
BRC icon
220
Brady Corp
BRC
$4.57B
– –
-3,716
Closed -$180K
BRKR icon
221
Bruker
BRKR
$8.14B
– –
-2,643
Closed -$165K
BWXT icon
222
BWX Technologies
BWXT
$15.6B
– –
-3,199
Closed -$164K
BYND icon
223
Beyond Meat
BYND
$277M
– –
-3,565
Closed -$94K
CBOE icon
224
Cboe Global Markets
CBOE
$29.9B
– –
-1,480
Closed -$166K
CDLX icon
225
Cardlytics
CDLX
$21.5M
– –
-309
Closed -$80K
7 8
9
10 11

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ARK Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, ARK Investment Management held 361 positions worth $14.3B, down 15% from $16.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARK Investment Management's Q3 2022 filing shows 10 new, 102 increased, 126 reduced and 111 closed positions. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M. The largest sale was Signify Health, Inc., an estimated $456M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ARK Investment Management's largest Q3 2022 buy was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M.
  • ARK Investment Management added most to Shopify in Q3 2022, an estimated $453M increase.
  • ARK Investment Management's biggest Q3 2022 reduction was Signify Health, Inc., cutting an estimated $456M.
  • ARK Investment Management fully exited 1Life Healthcare in Q3 2022, selling an estimated $49.1M.
  • ARK Investment Management's ten largest holdings make up 44% of its $14.3B portfolio in Q3 2022.
  • ARK Investment Management opened 10 new positions and closed 111 in Q3 2022.
  • ARK Investment Management's portfolio value fell 15% quarter-over-quarter to $14.3B.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.