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 |
Shopify
SHOP
|
$359M |
| 2 |
Ginkgo Bioworks
DNA
|
$123M |
| 3 |
UiPath
PATH
|
$107M |
| 4 |
Roku
ROKU
|
$100M |
| 5 |
Zoom
ZM
|
$96.8M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$214B
| – | – |
-79,157
| Closed | -$8.74M |
|
227
DocuSign
DOCU
$15.4B
| $0 | ﹤0.01% |
3
-1,594
| -100% | – |
|
228
Dynatrace
DT
$15B
| – | – |
-3,637
| Closed | -$137K |
|
229
Enlivex Therapeutics
ENLV
$25.5M
| – | – |
-331,001
| Closed | -$1.66M |
|
230
Entegris
ENTG
$12.1B
| – | – |
-1,308
| Closed | -$145K |
|
231
Elastic
ESTC
$9B
| – | – |
-1,935
| Closed | -$119K |
|
232
Etsy
ETSY
$5.17B
| – | – |
-59,545
| Closed | -$4.83M |
|
233
FIVE9
FIVN
$2.03B
| – | – |
-1,593
| Closed | -$154K |
|
234
Globant
GLOB
$2.75B
| – | – |
-657
| Closed | -$125K |
|
235
Acushnet Holdings
GOLF
$4.47B
| – | – |
-4,256
| Closed | -$173K |
|
|
GOOS
236
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-6,458
| Closed | -$130K |
|
237
Gates Industrial
GTES
$6.68B
| – | – |
-11,465
| Closed | -$146K |
|
238
Hasbro
HAS
$11.3B
| – | – |
-2,092
| Closed | -$188K |
|
239
HubSpot
HUBS
$24.5B
| – | – |
-357
| Closed | -$121K |
|
240
Intel
INTC
$108B
| – | – |
0
| – | – |
|
241
Innoviz Technologies
INVZ
$315M
| – | – |
-677,682
| Closed | -$3.31M |
|
242
IPG Photonics
IPGP
$3.48B
| – | – |
-1,572
| Closed | -$166K |
|
243
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-574
| Closed | -$137K |
|
244
KLA
KLAC
$115B
| – | – |
-469
| Closed | -$171K |
|
245
Kamada
KMDA
$406M
| – | – |
-399,126
| Closed | -$1.8M |
|
246
Kornit Digital
KRNT
$659M
| – | – |
-31,135
| Closed | -$1.31M |
|
247
LendingClub
LC
$1.92B
| – | – |
-3,516
| Closed | -$55K |
|
248
lululemon athletica
LULU
$24.7B
| – | – |
-469
| Closed | -$137K |
|
249
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-1,733
| Closed | -$161K |
|
250
Mercury Systems
MRCY
$4.07B
| – | – |
-2,663
| Closed | -$159K |
|