Ark Investment Management LLC
Ark Investment Management LLC
Representative
Cathie Wood
Style
Growth
AUM
14.43B
Cathie Wood, also known as the "Queen of the Bull Market," founded Ark Investment Management in 2014. The company primarily focuses on investing in disruptive innovation and high-growth potential stocks from innovative enterprises.
Cathie Wood, also known as the "Queen of the Bull ...
13F Summary of Ark Investment Management LLC
Update to 2024Q1
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of ARK Investment Management LLC, accounting for 45.83%.
- The largest capital change in this quarter is estimated to come from COIN with decreased holdings.
- COIN has been the largest holding for the past 12 quarters, with an investment amount of 8.45% and an estimated unrealized gain/loss of 35% to 40%.
- According to Growin's estimation, 15% of the top 20 holdings in this quarter are in a profitable phase, with TSLA showing the highest returns and TDOC showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
15.34%
-$2.51B
2023Q4$16.38B
2024Q1$13.87B
Shares Chg.
4.24%
+7
2023Q4165
2024Q1172
13F Details of Ark Investment Management LLC
Update to 2024Q1