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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingTree
TREE
$925M
| $1K | ﹤0.01% | 6 -1,723,085 | -100% | -$287M |
|
227
TSMC
TSM
$1.2T
| $1K | ﹤0.01% | 10 -397,514 | -100% | -$39.8M |
|
228
Apple
AAPL
$3.45T
| – | – | -594,039 | Closed | -$72.6M |
|
229
Adobe
ADBE
$151B
| – | – | -33,165 | Closed | -$15.8M |
|
|
API
230
Agora
API
$313M
| – | – | -1,716,390 | Closed | -$86.3M |
|
231
CrowdStrike
CRWD
$106B
| – | – | -334,124 | Closed | -$61M |
|
232
Fastly
FSLY
$1.12B
| – | – | -1,433,563 | Closed | -$96.5M |
|
233
Guidewire Software
GWRE
$18.3B
| – | – | -409,367 | Closed | -$41.6M |
|
234
HubSpot
HUBS
$25.5B
| – | – | -163,219 | Closed | -$74.1M |
|
235
Interactive Brokers
IBKR
$27.7B
| – | – | -3,002 | Closed | -$219K |
|
236
Lightspeed Commerce
LSPD
$1.67B
| – | – | -16,774 | Closed | -$1.05M |
|
237
MarketAxess Holdings
MKTX
$6.87B
| – | – | -33,195 | Closed | -$16.5M |
|
238
Phreesia
PHR
$1.88B
| $0 | ﹤0.01% | 7 -1,276,719 | -100% | – |
|
|
SCNI
239
Scinai Immunotherapeutics
SCNI
$1.53M
| – | – | -9,778 | Closed | -$37K |
|
240
Virgin Galactic
SPCE
$179M
| – | – | -1,727,671 | Closed | -$52.9M |
|
241
Atlassian
TEAM
$46.6B
| – | – | -285,226 | Closed | -$60.1M |
|
242
Verisk Analytics
VRSK
$37.5B
| – | – | -3,588 | Closed | -$634K |
|
243
Workhorse Group
WKHS
$20.3M
| – | – | -3,999,408 | Closed | -$55.1M |
|
244
Zscaler
ZS
$43.1B
| – | – | -621 | Closed | -$107K |
|
|
SYRS
245
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – | -7,711,724 | Closed | -$57.7M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| – | – | -241,660 | Closed | -$29.9M |
|
|
EXPCU
247
DELISTED
Experience Investment Corp. Unit
EXPCU
| – | – | -2,744,999 | Closed | -$30.8M |
|