AIM

ARK Investment Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 94.51%
 

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 Quarter Est. Return
1 Year Est. Return
+94.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$123M
3
+$107M
4
ROKU icon
Roku
ROKU
+$100M
5
ZM icon
Zoom
ZM
+$96.8M

Top Sells

1
+$577M
2
+$107M
3
+$97.4M
4
SSYS icon
Stratasys
SSYS
+$95.1M
5
COIN icon
Coinbase
COIN
+$79.6M

Sector Composition

1 Healthcare 36.92%
2 Technology 30.41%
3 Consumer Discretionary 11.35%
4 Communication Services 8.54%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 7.54%
4,080,917
-250,102
2
$801M 5.59%
10,891,340
+1,315,322
3
$672M 4.69%
11,917,866
+1,773,302
4
$581M 4.05%
46,084,074
+8,488,829
5
$571M 3.98%
17,561,702
+2,589,937
6
$540M 3.77%
9,657,052
+142,472
7
$538M 3.75%
8,237,122
-1,490,409
8
$529M 3.69%
20,858,302
+564,340
9
$505M 3.52%
9,191,790
+56,211
10
$498M 3.47%
7,717,135
-1,234,090
11
$472M 3.29%
6,826,631
+1,254,195
12
$405M 2.82%
8,490,936
-301,128
13
$396M 2.76%
3,170,471
+986,520
14
$392M 2.73%
14,532,528
+13,319,042
15
$374M 2.61%
24,707,394
-568,419
16
$359M 2.5%
11,263,159
+2,087,448
17
$332M 2.32%
32,910,470
-646,319
18
$304M 2.12%
8,474,696
+1,069,592
19
$261M 1.82%
11,655,833
+182,178
20
$250M 1.74%
10,821,427
-61,552
21
$235M 1.64%
6,676,908
+409,187
22
$168M 1.17%
13,826,240
+7,067,380
23
$167M 1.16%
28,692,494
+646,964
24
$164M 1.14%
3,713,107
-988,190
25
$151M 1.05%
9,081,363
+225,118
1
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