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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.4B
| $143K | ﹤0.01% |
718
-34
| -5% | -$6.77K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $140K | ﹤0.01% |
1,283
-61
| -5% | -$6.66K |
|
|
ABCM
253
DELISTED
Abcam plc American Depositary Shares
ABCM
| $140K | ﹤0.01% |
9,425
-448
| -5% | -$6.66K |
|
254
Dynatrace
DT
$15B
| $137K | ﹤0.01% |
3,637
-173
| -5% | -$6.52K |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $137K | ﹤0.01% |
+574
| New | +$137K |
|
256
lululemon athletica
LULU
$24.7B
| $137K | ﹤0.01% |
469
-22
| -4% | -$6.43K |
|
257
Owens & Minor
OMI
$417M
| $135K | ﹤0.01% |
3,858
-183
| -5% | -$6.4K |
|
258
Sonos
SONO
$1.74B
| $135K | ﹤0.01% |
6,109
-291
| -5% | -$6.43K |
|
259
DocuSign
DOCU
$15.4B
| $134K | ﹤0.01% |
1,597
-75
| -4% | -$6.29K |
|
260
Corsair Gaming
CRSR
$950M
| $130K | ﹤0.01% |
8,098
-385
| -5% | -$6.18K |
|
|
GOOS
261
Canada Goose Holdings
GOOS
$1.27B
| $130K | ﹤0.01% |
6,458
-307
| -5% | -$6.18K |
|
262
West Pharmaceutical
WST
$17.8B
| $129K | ﹤0.01% |
417
-19
| -4% | -$5.88K |
|
|
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $128K | ﹤0.01% |
10,521
-501
| -5% | -$6.1K |
|
264
Axon Enterprise
AXON
$57.3B
| $126K | ﹤0.01% |
1,247
-59
| -5% | -$5.96K |
|
265
Globant
GLOB
$2.75B
| $125K | ﹤0.01% |
657
-31
| -5% | -$5.9K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $122K | ﹤0.01% |
1,189
-1,712
| -59% | -$176K |
|
267
HubSpot
HUBS
$24.5B
| $121K | ﹤0.01% |
357
-17
| -5% | -$5.76K |
|
268
Peloton Interactive
PTON
$3.31B
| $121K | ﹤0.01% |
8,665
-139
| -2% | -$1.94K |
|
269
Elastic
ESTC
$9B
| $119K | ﹤0.01% |
1,935
-92
| -5% | -$5.66K |
|
270
MaxLinear
MXL
$1.35B
| $116K | ﹤0.01% |
2,918
-139
| -5% | -$5.53K |
|
271
Workday
WDAY
$61.7B
| $113K | ﹤0.01% |
722
-34
| -4% | -$5.32K |
|
|
NTCO
272
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $112K | ﹤0.01% |
15,956
-760
| -5% | -$5.34K |
|
273
ChargePoint
CHPT
$238M
| $111K | ﹤0.01% |
433
-21
| -5% | -$5.38K |
|
274
Rapid7
RPD
$1.28B
| $109K | ﹤0.01% |
1,540
-73
| -5% | -$5.17K |
|
275
Datadog
DDOG
$46B
| $108K | ﹤0.01% |
1,134
-53
| -4% | -$5.05K |
|