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ARK Invest: Cathie Wood’s Portfolio of Future Innovators

 

ARK Invest’s Recent Moves

Recently, I came across an article about ARK Invest reducing its positions in Tesla and Palantir. Today, I’m summarizing ARK Invest, the asset management firm led by Cathie Wood.


What is ARK Invest?

ARK Invest is a global asset management firm focused on disruptive innovation. Founded in 2014 by Cathie Wood, the firm is known for its actively managed ETFs that invest in breakthrough technologies and industries. According to etf.com, ARK Invest’s total assets under management (AUM) are $10.7 billion, equivalent to approximately ₩14.5 trillion in Korean won.


ARK Invest’s Flagship Products

ARK Invest manages a range of ETFs. While the firm also operates venture funds, ETFs remain its primary investment products. The ETFs are categorized into Active ETFs, Sub-Advised ETFs, and Index ETFs.

1. Active ETFs (Actively Managed)

ARK Invest’s flagship ETFs rely on active investment strategies, where fund managers select high-potential innovative companies based on research and expertise.

  • ARKK (ARK Innovation ETF) – AI, Robotics, Genomics, Fintech | 0.75% | $5.6B | Tesla, Coinbase, Roblox, Roku, Tempus AI
  • ARKW (ARK Next Generation Internet ETF) – Cloud computing, digital media, blockchain | 0.82% | $1.7B | ARKB, Tesla, Coinbase, Robinhood, Roblox
  • ARKF (ARK Fintech Innovation ETF) – Mobile payments, digital wallets, blockchain finance | 0.75% | $1.0B | Shopify, Coinbase, Robinhood, ARKB, Toast
  • ARKQ (ARK Autonomous Technology & Robotics ETF) – Automation, robotics, energy storage, space exploration | 0.75% | $0.98B | Tesla, Kratos Defense, Palantir, Teradyne, Archer Aviation
  • ARKG (ARK Genomic Revolution ETF) – Genomics, gene editing, biotech, molecular diagnostics | 0.75% | $0.90B | Tempus AI, CRISPR Therapeutics, Twist Bioscience, Guardant Health, Natera
  • ARKX (ARK Space Exploration & Innovation ETF) – Space technology, satellite communications, aerospace innovation | 0.75% | $0.29B | Kratos Defense, Iridium Communications, Archer Aviation, AeroVironment, Trimble

2. Passive & Sub-Advised ETFs

ARK Invest also manages Sub-Advised ETFs and Index ETFs alongside its actively managed ETFs.

  • Sub-Advised ETFs: ARKB (Bitcoin ETF), ARKD (Digital Economy), ARKA (AI & Robotics), ARKZ (Zero Emissions)
  • Index ETFs: IZRL (Israeli Innovation), PRNT (3D Printing)

Conclusion

ARK Invest isn’t just another asset management firm following market indexes—it’s a firm boldly betting on the future. By investing in AI, biotech, fintech, and space exploration, ARK aims to capitalize on high-growth industries that traditional financial institutions often overlook. While its strategy carries higher risk, its unique and compelling ETFs continue to attract investors looking for breakthrough opportunities. 

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