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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$534B
| – | – |
-461
| Closed | -$91K |
|
252
NetApp
NTAP
$23.7B
| – | – |
-2,055
| Closed | -$148K |
|
253
Nutanix
NTNX
$18.4B
| – | – |
-6,363
| Closed | -$103K |
|
254
Okta
OKTA
$15.8B
| – | – |
-83,316
| Closed | -$6.92M |
|
255
Omnicell
OMCL
$1.52B
| – | – |
-1,341
| Closed | -$149K |
|
256
Owens & Minor
OMI
$417M
| – | – |
-3,858
| Closed | -$135K |
|
257
Pearson
PSO
$9.21B
| – | – |
-17,296
| Closed | -$166K |
|
258
Peloton Interactive
PTON
$3.31B
| – | – |
-8,665
| Closed | -$121K |
|
259
PVH
PVH
$4.29B
| – | – |
-2,229
| Closed | -$158K |
|
260
Qualys
QLYS
$4.85B
| – | – |
-1,197
| Closed | -$156K |
|
|
RDHL
261
Redhill Biopharma
RDHL
$2.82M
| – | – |
-1,045
| Closed | -$1.17M |
|
262
REE Automotive
REE
$18.6M
| – | – |
-35,329
| Closed | -$1.7M |
|
263
Roper Technologies
ROP
$56.7B
| – | – |
-364
| Closed | -$161K |
|
264
Rapid7
RPD
$1.28B
| – | – |
-1,540
| Closed | -$109K |
|
265
Starbucks
SBUX
$98.9B
| – | – |
-1,888
| Closed | -$148K |
|
266
SolarEdge
SEDG
$2.03B
| – | – |
-8,533
| Closed | -$2.33M |
|
267
Steven Madden
SHOO
$2.19B
| – | – |
-4,442
| Closed | -$165K |
|
268
Snowflake
SNOW
$74B
| – | – |
-843
| Closed | -$108K |
|
269
Sonoco
SON
$4.49B
| – | – |
-2,748
| Closed | -$161K |
|
270
Sonos
SONO
$1.74B
| – | – |
-6,109
| Closed | -$135K |
|
271
Sony
SONY
$166B
| – | – |
-8,395
| Closed | -$158K |
|
272
Spectrum Brands
SPB
$1.35B
| – | – |
-1,930
| Closed | -$169K |
|
273
Sprout Social
SPT
$874M
| – | – |
-2,124
| Closed | -$108K |
|
274
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-78
| Closed | -$32K |
|
275
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,283
| Closed | -$140K |
|