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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$328M |
| 2 |
Coinbase
COIN
|
+$299M |
| 3 |
Sea Limited
SE
|
+$278M |
| 4 |
XYZ
Block Inc
XYZ
|
+$258M |
| 5 |
Roblox
RBLX
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$581M |
| 2 |
Palantir
PLTR
|
+$462M |
| 3 |
Tesla
TSLA
|
+$311M |
| 4 |
Iridium Communications
IRDM
|
+$293M |
| 5 |
DOCU
DocuSign
DOCU
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.29% |
| 2 | Technology | 29.05% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $179K | ﹤0.01% |
3,155
+478
| +18% | +$29.6K |
|
277
West Pharmaceutical
WST
$24.8B
| $179K | ﹤0.01% |
+436
| New | +$171K |
|
|
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | ﹤0.01% |
+3,088
| New | +$204K |
|
|
MNTV
279
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $179K | ﹤0.01% |
11,022
+1,882
| +21% | +$31.4K |
|
280
Amkor Technology
AMKR
$13.1B
| $178K | ﹤0.01% |
+8,214
| New | +$186K |
|
281
Bruker
BRKR
$8.58B
| $178K | ﹤0.01% |
2,768
+449
| +19% | +$30.7K |
|
282
Cardlytics
CDLX
$22.4M
| $178K | ﹤0.01% |
323
+34
| +12% | +$20.5K |
|
|
GOOS
283
Canada Goose Holdings
GOOS
$849M
| $178K | ﹤0.01% |
6,765
+1,502
| +29% | +$43.1K |
|
284
HubSpot
HUBS
$10.8B
| $178K | ﹤0.01% |
374
+80
| +27% | +$38.8K |
|
285
MaxLinear
MXL
$6.21B
| $178K | ﹤0.01% |
3,057
+453
| +17% | +$27.6K |
|
286
NVIDIA
NVDA
$5.27T
| $178K | ﹤0.01% |
6,530
-120
| -2% | -$3.01K |
|
|
ACH
287
Accendra Health
ACH
$107M
| $178K | ﹤0.01% |
+4,041
| New | +$174K |
|
288
Qualys
QLYS
$6.43B
| $178K | ﹤0.01% |
1,253
-160
| -11% | -$20.4K |
|
289
Sprout Social
SPT
$604M
| $178K | ﹤0.01% |
2,225
+93
| +4% | +$6.37K |
|
290
Cboe Global Markets
CBOE
$29.8B
| $177K | ﹤0.01% |
1,550
+45
| +3% | +$5.33K |
|
|
291
CALL
Roku
ROKU
$22.5B
| $150K | ﹤0.01% |
1,200
+500
| +71% | +$73.4K |
|
292
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $101K | ﹤0.01% |
+2,200
| New | +$105K |
|
293
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $82K | ﹤0.01% |
1,300
| – | – |
|
294
PUT
Intel
INTC
$492B
| $69K | ﹤0.01% |
1,400
-3,700
| -73% | -$183K |
|
295
CALL
Pacific Biosciences
PACB
$357M
| $66K | ﹤0.01% |
7,200
-10,400
| -59% | -$120K |
|
296
PUT
Advanced Micro Devices
AMD
$767B
| $22K | ﹤0.01% |
+200
| New | +$23.9K |
|
297
PolyPid
PYPD
$91.5M
| $6K | ﹤0.01% |
35
-13,517
| -100% | -$2.05M |
|
298
Entera Bio
ENTX
$150M
| $5K | ﹤0.01% |
1,744
-689,178
| -100% | -$1.65M |
|
|
CMMB
299
Chemomab Therapeutics
CMMB
$13.8M
| $4K | ﹤0.01% |
198
-66,625
| -100% | -$1.31M |
|
300
MediWound
MDWD
$178M
| $4K | ﹤0.01% |
289
-118,878
| -100% | -$1.93M |
|
Similar funds
ARK Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, ARK Investment Management held 399 positions worth $24B, down 28% from $33.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ARK Investment Management's Q1 2022 filing shows 37 new, 140 increased, 168 reduced and 46 closed positions. Its largest new stake was Global E Online: 563,078 shares worth $19M. The largest sale was Twitter, Inc., an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q1 2022 buy was Global E Online: 563,078 shares worth $19M.
- ARK Investment Management added most to Roku in Q1 2022, an estimated $328M increase.
- ARK Investment Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $581M.
- ARK Investment Management fully exited Firy Inc in Q1 2022, selling an estimated $179M.
- ARK Investment Management's ten largest holdings make up 46% of its $24B portfolio in Q1 2022.
- ARK Investment Management opened 37 new positions and closed 46 in Q1 2022.
- ARK Investment Management's portfolio value fell 28% quarter-over-quarter to $24B.
Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.