WinwinGPT is coming soon! Join the waitlist now!

Ark Investment Management LLC

Ark Investment Management LLC

Representative

Cathie Wood

Style

Growth

AUM

16.85B

Cathie Wood, also known as the "Queen of the Bull ...

13F Summary of Ark Investment Management LLC

Update to 2023Q4

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of ARK Investment Management LLC, accounting for 48.17%.
  • 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 11 quarters, with an investment amount of 9.13% and an estimated unrealized gain/loss of 45% to 50%.
  • 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.)

13F Details of Ark Investment Management LLC

Update to 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20