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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
-5.96%
1 Year Est. Return
+64.92%
3 Year Est. Return
+195.95%
5 Year Est. Return
+58.35%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.81B
Cap. Flow
-$790M
Cap. Flow %
-6.85%
Top 10 Hldgs %
45.94%
Holding
255
New
5
Increased
61
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$103M
2
COIN icon
Coinbase
COIN
+$77.6M
3
DNA icon
Ginkgo Bioworks
DNA
+$40.4M
4
TWLO icon
Twilio
TWLO
+$33.2M
5
PRME icon
Prime Medicine
PRME
+$29.6M

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$140M
2
NVDA icon
NVIDIA
NVDA
+$126M
3
SPOT icon
Spotify
SPOT
+$62.8M
4
EXAS
Exact Sciences
EXAS
+$62.2M
5
SGFY
Signify Health, Inc.
SGFY
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.12%
2 Technology 34.23%
3 Consumer Discretionary 8.65%
4 Communication Services 7.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,000
Closed -$396K
ZM icon
202
CALL
Zoom
ZM
$30.6B
– –
-9,400
Closed -$692K
XYZ
203
CALL
Block Inc
XYZ
$47.5B
– –
-2,700
Closed -$148K
SLGCW
204
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-300,000
Closed -$132K
SGFY
205
DELISTED
Signify Health, Inc.
SGFY
– –
-2,095,811
Closed -$61.1M
RADA
206
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-252,562
Closed -$2.43M
IS
207
DELISTED
ironSource Ltd.
IS
– –
-578,176
Closed -$1.99M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
– –
-53
Closed -$2K
ZY
209
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-7,482,047
Closed -$20.8M
5 6 7 8
9

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ARK Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, ARK Investment Management held 255 positions worth $11.5B, down 20% from $14.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARK Investment Management withdrew a net $790M in Q4 2022, closing 23 positions and reducing 163 holdings. Its most notable exit was Signify Health, Inc., an estimated $61.1M position sold in full.

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

Against the trend, ARK Investment Management opened a new position in Prime Medicine worth $30.5M.

  • ARK Investment Management's largest Q4 2022 buy was Prime Medicine: 1,639,984 shares worth $30.5M.
  • ARK Investment Management added most to Tesla in Q4 2022, an estimated $103M increase.
  • ARK Investment Management's biggest Q4 2022 reduction was Fate Therapeutics, cutting an estimated $140M.
  • ARK Investment Management fully exited Signify Health, Inc. in Q4 2022, selling an estimated $61.1M.
  • ARK Investment Management's ten largest holdings make up 46% of its $11.5B portfolio in Q4 2022.
  • ARK Investment Management opened 5 new positions and closed 23 in Q4 2022.
  • ARK Investment Management's portfolio value fell 20% quarter-over-quarter to $11.5B.

Based on ARK Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.