AIM

ARK Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 59.91%
 

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
1 Year Est. Return
+59.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$140M
3
+$91.3M
4
TSM icon
TSMC
TSM
+$87.6M
5
NVDA icon
NVIDIA
NVDA
+$83M

Top Sells

1
+$259M
2
+$181M
3
+$146M
4
COIN icon
Coinbase
COIN
+$104M
5
PATH icon
UiPath
PATH
+$85.7M

Sector Composition

1 Technology 23.08%
2 Healthcare 20.94%
3 Financials 17.08%
4 Communication Services 16.71%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$978M 7.17%
3,077,464
-181,294
2
$919M 6.74%
2,623,150
-445,957
3
$744M 5.45%
8,460,078
-181,970
4
$729M 5.34%
7,785,864
-2,462,795
5
$712M 5.22%
6,769,298
-2,302,680
6
$582M 4.27%
5,049,508
+605,283
7
$556M 4.07%
4,076,266
-2,208,913
8
$530M 3.89%
+2,924,403
9
$495M 3.63%
10,182,590
+17,190
10
$472M 3.46%
7,421,770
-79,629
11
$384M 2.82%
2,708,105
+1,285,634
12
$321M 2.35%
29,585,504
+2,270,471
13
$250M 1.83%
1,140,494
+86,978
14
$237M 1.74%
6,622,008
-1,986,411
15
$235M 1.73%
6,400,441
+158,846
16
$214M 1.57%
290,500
-125,969
17
$210M 1.54%
3,091,655
-987,855
18
$209M 1.54%
4,507,692
+818,104
19
$196M 1.43%
2,174,187
-69,403
20
$192M 1.41%
4,470,481
-359,652
21
$167M 1.22%
32,988,631
-1,826,871
22
$161M 1.18%
5,333,528
+441,851
23
$161M 1.18%
13,892,103
+1,046,390
24
$160M 1.17%
1,013,054
+659,207
25
$158M 1.16%
698,930
+472,882
1
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