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 | +$388M | |
| 2 | +$228M | |
| 3 | +$218M | |
| 4 |
BLSH
Bullish
BLSH
|
+$164M |
| 5 |
Exact Sciences
EXAS
|
+$120M |
Top Sells
| 1 | +$396M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
Roku
ROKU
|
+$111M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLSH
26
Bullish
BLSH
$6.57B
| $164M | 0.98% |
+2,576,709
|
|
||
27
Recursion Pharmaceuticals
RXRX
$2.41B
| $164M | 0.97% |
33,545,499
+556,868
|
|
||
28
GitLab
GTLB
$6.85B
| $155M | 0.92% |
3,437,617
+144,932
|
|
||
29
Pinterest
PINS
$17.6B
| $153M | 0.91% |
4,770,939
+828,462
|
|
||
30
Veracyte
VCYT
$3.74B
| $153M | 0.91% |
4,465,775
+665,686
|
|
||
31
Deere & Co
DE
$126B
| $151M | 0.9% |
329,201
+105,029
|
|
||
32
PagerDuty
PD
$1.1B
| $146M | 0.87% |
8,827,404
+224,769
|
|
||
33
Natera
NTRA
$33B
| $144M | 0.86% |
892,593
-43,799
|
|
||
34
Illumina
ILMN
$20.1B
| $139M | 0.83% |
1,467,879
+299,801
|
|
||
35
10x Genomics
TXG
$2.38B
| $139M | 0.83% |
11,887,396
-2,004,707
|
|
||
36
SoFi Technologies
SOFI
$35.8B
| $131M | 0.78% |
4,945,247
+521,092
|
|
||
37
DraftKings
DKNG
$16.5B
| $129M | 0.77% |
3,438,916
-1,031,565
|
|
||
38
AeroVironment
AVAV
$14B
| $126M | 0.75% |
400,457
+89,697
|
|
||
39
Airbnb
ABNB
$70.9B
| $126M | 0.75% |
1,035,828
+243,299
|
|
||
40
BWX Technologies
BWXT
$16.4B
| $126M | 0.75% |
680,996
+39,947
|
|
||
|
41
Exact Sciences
EXAS
$19.2B
| $120M | 0.71% |
2,186,168
+2,186,132
|
|
||
42
Rocket Lab Corp
RKLB
$22.5B
| $119M | 0.71% |
2,486,795
+16,329
|
|
||
43
Iridium Communications
IRDM
$1.72B
| $113M | 0.67% |
6,490,108
+1,156,580
|
|
||
44
Trade Desk
TTD
$19.1B
| $113M | 0.67% |
2,306,691
+830,373
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.86T
| $82.6M | 0.49% |
338,956
+205,190
|
|
||
46
Toast
TOST
$20.1B
| $75.3M | 0.45% |
2,063,456
+185,574
|
|
||
47
Trimble
TRMB
$19.4B
| $75M | 0.45% |
918,438
+111,450
|
|
||
48
Baidu
BIDU
$40.2B
| $67M | 0.4% |
508,388
+213,941
|
|
||
49
L3Harris
LHX
$52.1B
| $67M | 0.4% |
219,294
+68,965
|
|
||
|
CRWV
50
CoreWeave Inc
CRWV
$36.4B
| $64M | 0.38% |
467,957
+128,213
|
|