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 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellia Therapeutics
NTLA
$1.97B
| $186M | 1.45% |
14,509,247
+301,923
|
|
||
27
NVIDIA
NVDA
$5.11T
| $181M | 1.4% |
1,035,426
-219,151
|
|
||
28
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
| $151M | 1.17% |
6,698,206
-173,299
|
|
||
29
Rocket Lab Corp
RKLB
$83.1B
| $144M | 1.12% |
2,243,656
+8,396
|
|
||
30
Illumina
ILMN
$24.7B
| $139M | 1.08% |
1,129,459
-410,892
|
|
||
31
Natera
NTRA
$32B
| $137M | 1.06% |
684,255
-46,855
|
|
||
32
L3Harris
LHX
$58.7B
| $135M | 1.05% |
389,694
+79,971
|
|
||
33
BWX Technologies
BWXT
$17.9B
| $127M | 0.99% |
622,546
-44,947
|
|
||
34
Broadcom
AVGO
$2.12T
| $126M | 0.98% |
+407,803
|
|
||
35
Baidu
BIDU
$46B
| $125M | 0.97% |
1,120,331
-37,547
|
|
||
36
Recursion Pharmaceuticals
RXRX
$1.91B
| $123M | 0.96% |
40,212,769
+2,895,913
|
|
||
37
AeroVironment
AVAV
$10.5B
| $102M | 0.8% |
559,254
+126,125
|
|
||
38
Veracyte
VCYT
$3.7B
| $98.4M | 0.76% |
3,053,818
-833,729
|
|
||
39
Alibaba
BABA
$298B
| $98.3M | 0.76% |
783,171
+145,363
|
|
||
40
Meta Platforms (Facebook)
META
$1.61T
| $88.1M | 0.69% |
153,996
-144,553
|
|
||
41
GeneDx Holdings
WGS
$1.54B
| $85.1M | 0.66% |
1,324,583
+720,022
|
|
||
42
Trimble
TRMB
$13.1B
| $81.4M | 0.63% |
1,247,925
+226,827
|
|
||
|
FIG
43
Figma
FIG
$13.5B
| $71.7M | 0.56% |
3,392,869
+2,811,150
|
|
||
44
SoFi Technologies
SOFI
$23.4B
| $60.9M | 0.47% |
3,836,003
-270,057
|
|
||
45
DoorDash
DASH
$69.4B
| $52M | 0.4% |
346,147
+39,808
|
|
||
46
Elbit Systems
ESLT
$41.2B
| $51.2M | 0.4% |
60,281
+3,236
|
|
||
47
Joby Aviation
JOBY
$11.7B
| $51M | 0.4% |
6,173,944
+2,816,936
|
|
||
48
Personalis
PSNL
$1.19B
| $50.6M | 0.39% |
7,944,112
+65,025
|
|
||
49
Intuitive Machines
LUNR
$7.03B
| $49.3M | 0.38% |
2,656,531
+355,008
|
|
||
50
Toast
TOST
$15.1B
| $48M | 0.37% |
1,810,754
-155,612
|
|