ARK Investment Management Portfolio
CIK: 0001697748 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, ARK Investment Management manages a portfolio worth $12.01B, consisting of 182 securities. In the latest quarter, they added 6 new positions and exited 12 positions. The portfolio returned 20.66% this quarter and has generated a 22.37% return over the past year, outperforming the S&P 500 by 22.37%. Their average holding period is 17 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 8.55K | $72.12K | 0.00% | Increased | 1.13K | $-4.95K | 15.22% | |
| 100.25K | $1.78M | 0.01% | Increased | 252 | $-21.51K | 0.25% | |
| 190.07K | $4.51M | 0.04% | New | 190.07K | $4.51M | 100.00% | |
| 30.76K | $12.97M | 0.11% | Increased | 352 | $-119.23K | 1.16% | |
| 20.86K | $7.57M | 0.06% | Decreased | -756 | $-887.16K | -3.50% | |
| 20.81M | $32.05M | 0.27% | Increased | 2.59M | $343.17K | 14.21% | |
| 77.87K | $32.99M | 0.27% | Decreased | -852 | $140.46K | -1.08% | |
| 826 | $75.43K | 0.00% | Decreased | -167 | $-35.74K | -16.82% | |
| 19.22K | $126.26K | 0.00% | Increased | 1.69K | $43.54K | 9.65% | |
| 183.65K | $4.66M | 0.04% | Decreased | -27.84K | $609.45K | -13.16% | |
| 6.74K | $1.12M | 0.01% | Decreased | -2.04K | $-531.31K | -23.23% | |
| 1.46K | $91.79K | 0.00% | Decreased | -112 | $-5.65K | -7.11% | |
| 16.37K | $3.70M | 0.03% | Increased | 448 | $406.55K | 2.81% | |
| 686.33K | $91.71M | 0.76% | New | 686.33K | $91.71M | 100.00% | |
| 22.95K | $14.42M | 0.12% | Decreased | -423 | $-90.55K | -1.81% | |
| 1.03M | $35.84M | 0.30% | Decreased | -359.01K | $-19.61M | -25.93% | |
| 176.16K | $11.46M | 0.10% | Increased | 94.52K | $6.43M | 115.78% | |
| 381 | $152.87K | 0.00% | Increased | 349 | $140.79K | 1090.63% | |
| 11 | $3.44K | 0.00% | New | 11 | $3.44K | 100.00% | |
| 717 | $103.18K | 0.00% | Decreased | -157 | $-1.55K | -17.96% | |
| 17.47K | $1.23M | 0.01% | Increased | 2.37K | $132.41K | 15.68% | |
| 54.40K | $11.44M | 0.10% | Decreased | -4.95K | $-2.68M | -8.35% | |
| 6.46K | $1.21M | 0.01% | Decreased | -393 | $-104.87K | -5.73% | |
| 165.15K | $1.99M | 0.02% | Decreased | -17.23K | $-169.03K | -9.45% | |
| 845 | $83.55K | 0.00% | Increased | 85 | $-1.46K | 11.18% | |
| 6.62K | $1.30M | 0.01% | Decreased | -918 | $-219.77K | -12.17% | |
| 887.71K | $140.52M | 1.17% | Increased | 200.01K | $53.22M | 29.08% | |
| 10.14K | $1.72M | 0.01% | Decreased | -1.17K | $-242.19K | -10.36% | |
| 128.51K | $5.02M | 0.04% | Increased | 4.75K | $1.39M | 3.84% | |
| 106.28K | $16.33M | 0.14% | Decreased | -1.64K | $-2.03M | -1.52% | |
| 2.00M | $2.62M | 0.02% | Decreased | -509.74K | $-6.01M | -20.31% | |
| 10.14M | $586.85M | 4.89% | Decreased | -1.70M | $62.75M | -14.35% | |
| 3.54M | $90.05M | 0.75% | Decreased | -2.06M | $35.56M | -36.87% | |
| 4.93M | $418.82M | 3.49% | Decreased | -1.70M | $-25.94M | -25.62% | |
| 26.21K | $12.72M | 0.11% | Decreased | -138 | $-621.14K | -0.52% | |
| 415.82K | $27.18M | 0.23% | Decreased | -5.11K | $13.65M | -1.21% | |
| 217.33K | $42.92M | 0.36% | Decreased | -4.92K | $4.32M | -2.21% | |
| 29.89K | $13.87M | 0.12% | Decreased | -599 | $528.95K | -1.96% | |
| 100.44K | $2.21M | 0.02% | Decreased | -23.42K | $-18.28K | -18.91% | |
| 1.93M | $70.41M | 0.59% | Decreased | -28.07K | $14.93M | -1.43% | |
| 9.52K | $1.20M | 0.01% | Decreased | -139 | $-116.46K | -1.44% | |
| 65.84K | $13.84M | 0.12% | Decreased | -67.92K | $-14.23M | -50.78% | |
| 354 | $145.40K | 0.00% | Increased | 348 | $143.18K | 5800.00% | |
| 6.92K | $1.44M | 0.01% | Increased | 505 | $-188.48K | 7.87% | |
| 1.43K | $78.43K | 0.00% | Decreased | -247 | $-33.44K | -14.77% | |
| 35.28K | $3.85M | 0.03% | Decreased | -5.18K | $-15.22K | -12.81% | |
| 895.09K | $196.37M | 1.64% | Increased | 546.25K | $131.37M | 156.59% | |
| 8.82K | $1.59M | 0.01% | Decreased | -700 | $-44.76K | -7.35% | |
| 36.45K | $12.30M | 0.10% | Decreased | -1.64K | $160.66K | -4.29% | |
| 1.93M | $32.82M | 0.27% | Decreased | -167.19K | $-15.95M | -7.96% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 1.16M | $77.79M | |
| 125.12K | $13.26M | |
| 167.05K | $6.86M | |
|
86.87K | $2.26M |
| 79.69K | $2.11M | |
| 1.09M | $2.00M | |
| 139.85K | $1.48M | |
| 619.31K | $1.36M | |
| 73.75K | $784.69K | |
| 1.19K | $83.06K | |
| 249 | $291 | |
| - | $- |
