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 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$171B
| $196M | 1.3% |
421,907
+92,706
|
|
||
|
BLSH
27
Bullish
BLSH
$4.73B
| $183M | 1.21% |
4,821,700
+2,244,991
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.77T
| $171M | 1.14% |
545,892
+206,936
|
|
||
29
Natera
NTRA
$29B
| $167M | 1.11% |
731,110
-161,483
|
|
||
30
Veracyte
VCYT
$2.89B
| $164M | 1.09% |
3,887,547
-578,228
|
|
||
31
DraftKings
DKNG
$11.8B
| $156M | 1.04% |
4,540,766
+1,101,850
|
|
||
32
Rocket Lab Corp
RKLB
$36.9B
| $156M | 1.03% |
2,235,260
-251,535
|
|
||
33
Recursion Pharmaceuticals
RXRX
$1.91B
| $153M | 1.01% |
37,316,856
+3,771,357
|
|
||
|
34
Baidu
BIDU
$42.8B
| $151M | 1% |
1,157,878
+649,490
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$41.5B
| $138M | 0.91% |
1,924,256
+1,456,299
|
|
||
36
Airbnb
ABNB
$81B
| $133M | 0.88% |
980,062
-55,766
|
|
||
37
Intellia Therapeutics
NTLA
$1.6B
| $128M | 0.85% |
14,207,324
+2,288,146
|
|
||
38
BWX Technologies
BWXT
$18.8B
| $115M | 0.77% |
667,493
-13,503
|
|
||
39
Trade Desk
TTD
$11.5B
| $111M | 0.74% |
2,927,539
+620,848
|
|
||
40
PagerDuty
PD
$648M
| $109M | 0.72% |
8,323,386
-504,018
|
|
||
41
SoFi Technologies
SOFI
$22.6B
| $107M | 0.71% |
4,106,060
-839,187
|
|
||
42
AeroVironment
AVAV
$12.6B
| $105M | 0.7% |
433,129
+32,672
|
|
||
43
Alibaba
BABA
$344B
| $93.5M | 0.62% |
637,808
+427,630
|
|
||
44
L3Harris
LHX
$68.1B
| $90.9M | 0.6% |
309,723
+90,429
|
|
||
45
Trimble
TRMB
$15.9B
| $80M | 0.53% |
1,021,098
+102,660
|
|
||
46
GeneDx Holdings
WGS
$2.3B
| $78.6M | 0.52% |
604,561
+157,582
|
|
||
47
Guardant Health
GH
$12.3B
| $70.6M | 0.47% |
691,647
-103,587
|
|
||
48
Toast
TOST
$16.1B
| $69.8M | 0.46% |
1,966,366
-97,090
|
|
||
49
Pacific Biosciences
PACB
$507M
| $69.7M | 0.46% |
37,264,228
+6,340,125
|
|
||
50
DoorDash
DASH
$76.7B
| $69.4M | 0.46% |
306,339
+94,941
|
|