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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.93B |
| 2 |
Spotify
SPOT
|
$264M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Sea Limited
SE
|
$146M |
| 5 |
Tesla
TSLA
|
$114M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.8B
| $163K | ﹤0.01% |
962
-45
| -4% | -$7.63K |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $161K | ﹤0.01% |
+1,733
| New | +$161K |
|
228
Roper Technologies
ROP
$56.7B
| $161K | ﹤0.01% |
364
-17
| -4% | -$7.52K |
|
229
Sonoco
SON
$4.49B
| $161K | ﹤0.01% |
2,748
-130
| -5% | -$7.62K |
|
230
Amkor Technology
AMKR
$6B
| $160K | ﹤0.01% |
7,841
-373
| -5% | -$7.61K |
|
231
Mercury Systems
MRCY
$4.07B
| $159K | ﹤0.01% |
2,663
-126
| -5% | -$7.52K |
|
232
PVH
PVH
$4.29B
| $158K | ﹤0.01% |
2,229
-106
| -5% | -$7.51K |
|
233
Sony
SONY
$166B
| $158K | ﹤0.01% |
8,395
-395
| -4% | -$7.43K |
|
234
TripAdvisor
TRIP
$2.09B
| $158K | ﹤0.01% |
6,366
-303
| -5% | -$7.52K |
|
235
Adobe
ADBE
$146B
| $157K | ﹤0.01% |
377
-17
| -4% | -$7.08K |
|
236
Canadian Solar
CSIQ
$650M
| $157K | ﹤0.01% |
4,882
-232
| -5% | -$7.46K |
|
237
Allegro MicroSystems
ALGM
$5.57B
| $156K | ﹤0.01% |
6,073
-289
| -5% | -$7.42K |
|
238
Qualys
QLYS
$4.85B
| $156K | ﹤0.01% |
1,197
-56
| -4% | -$7.3K |
|
239
Dropbox
DBX
$7.94B
| $154K | ﹤0.01% |
7,379
-351
| -5% | -$7.33K |
|
240
FIVE9
FIVN
$2.03B
| $154K | ﹤0.01% |
1,593
-75
| -4% | -$7.25K |
|
241
Accenture
ACN
$158B
| $152K | ﹤0.01% |
510
-24
| -4% | -$7.15K |
|
242
VF Corp
VFC
$5.85B
| $152K | ﹤0.01% |
3,012
-143
| -5% | -$7.22K |
|
243
ASML
ASML
$296B
| $149K | ﹤0.01% |
258
-12
| -4% | -$6.93K |
|
244
Omnicell
OMCL
$1.52B
| $149K | ﹤0.01% |
1,341
-63
| -4% | -$7K |
|
245
NetApp
NTAP
$23.7B
| $148K | ﹤0.01% |
2,055
-97
| -5% | -$6.99K |
|
246
Starbucks
SBUX
$98.9B
| $148K | ﹤0.01% |
1,888
-89
| -5% | -$6.98K |
|
247
Apple
AAPL
$3.56T
| $146K | ﹤0.01% |
983
-46
| -4% | -$6.83K |
|
248
Gates Industrial
GTES
$6.68B
| $146K | ﹤0.01% |
11,465
-546
| -5% | -$6.95K |
|
249
Bio-Techne
TECH
$8.23B
| $146K | ﹤0.01% |
1,584
-72
| -4% | -$6.64K |
|
250
Entegris
ENTG
$12.1B
| $145K | ﹤0.01% |
1,308
-62
| -5% | -$6.87K |
|