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ARK Investment Management

Tech Focused

Managed by Cathie Wood

AUM Tracked

$14.2B

AI Exposure

58.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors16.4%
Other Tech0.0%
$NVDA

8.4%

$POET

4.2%

$AMD

3.8%

Portfolio Holdings

AI & Tech holdings for ARK Investment Management

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation280,000$349.2M
8.4%
Reduced by 15%
$POETAIPOET Technologies1,400,000$7.9M
4.2%
New Position
$AMDAIAdvanced Micro Devices520,000$87.3M
3.8%
Increased by 45%