ARK Investment Management Portfolio holdings
ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.
Top Buys
| 1 |
Broadcom
AVGO
|
+$134M |
| 2 |
TEM
Tempus AI
TEM
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$105M |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 |
Teradyne
TER
|
+$310M |
| 2 |
Roku
ROKU
|
+$201M |
| 3 |
Trade Desk
TTD
|
+$111M |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $1.05B | 8.19% |
2,831,329
-83,163
| -3% | -$34.3M |
|
2
Advanced Micro Devices
AMD
$905B
| $552M | 4.29% |
2,712,854
+138,075
| +5% | +$29.5M |
|
3
CRISPR Therapeutics
CRSP
$4.97B
| $538M | 4.19% |
11,313,623
+791,566
| +8% | +$41.8M |
|
4
Shopify
SHOP
$163B
| $496M | 3.85% |
4,177,652
+198,754
| +5% | +$26.1M |
|
5
Palantir
PLTR
$321B
| $455M | 3.54% |
3,109,881
-122,020
| -4% | -$18.7M |
|
|
TEM
6
Tempus AI
TEM
$10.5B
| $434M | 3.38% |
9,607,745
+2,050,162
| +27% | +$117M |
|
|
CRCL
7
Circle Internet Group
CRCL
$15.6B
| $430M | 3.35% |
4,509,482
+367,854
| +9% | +$31.2M |
|
|
8
Robinhood
HOOD
$99.5B
| $416M | 3.24% |
6,003,061
+1,196,850
| +25% | +$105M |
|
9
Coinbase
COIN
$42.3B
| $414M | 3.22% |
2,372,884
-169,044
| -7% | -$33.3M |
|
|
10
Teradyne
TER
$55.7B
| $369M | 2.87% |
1,245,122
-1,111,134
| -47% | -$310M |
|
|
11
Roku
ROKU
$21B
| $361M | 2.81% |
3,820,405
-2,061,333
| -35% | -$201M |
|
|
12
Roblox
RBLX
$39B
| $333M | 2.59% |
5,896,106
+1,061,769
| +22% | +$71.3M |
|
13
Twist Bioscience
TWST
$5.76B
| $301M | 2.34% |
6,342,733
-1,216,762
| -16% | -$54.6M |
|
14
Beam Therapeutics
BEAM
$3.22B
| $289M | 2.25% |
12,133,433
-333,756
| -3% | -$9.26M |
|
15
Amazon
AMZN
$2.64T
| $282M | 2.2% |
1,355,283
+142,982
| +12% | +$31.5M |
|
16
10x Genomics
TXG
$5.68B
| $249M | 1.93% |
11,717,317
-950,052
| -7% | -$19M |
|
17
Kratos Defense & Security Solutions
KTOS
$9.29B
| $246M | 1.91% |
3,491,194
+37,071
| +1% | +$3.55M |
|
|
BLSH
18
Bullish
BLSH
$3.76B
| $234M | 1.82% |
6,562,039
+1,740,339
| +36% | +$61M |
|
19
Deere & Co
DE
$157B
| $225M | 1.75% |
399,074
-22,833
| -5% | -$12.9M |
|
20
TSMC
TSM
$2.18T
| $212M | 1.65% |
627,704
-120,876
| -16% | -$41.6M |
|
21
Alphabet (Google) Class C
GOOG
$4.31T
| $207M | 1.61% |
720,414
+174,522
| +32% | +$54.8M |
|
|
CRWV
22
CoreWeave Inc
CRWV
$43.7B
| $197M | 1.53% |
2,538,125
+613,869
| +32% | +$53.3M |
|
23
Archer Aviation
ACHR
$3.62B
| $194M | 1.51% |
37,437,062
+2,266,361
| +6% | +$16.2M |
|
|
BMNR
24
BitMine Immersion Technologies
BMNR
$9.16B
| $192M | 1.49% |
9,699,165
+241,835
| +3% | +$5.7M |
|
|
XYZ
25
Block Inc
XYZ
$47.7B
| $186M | 1.45% |
3,093,936
-277,520
| -8% | -$16.9M |
|
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