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 |
Editas Medicine
EDIT
|
$5.13M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.86M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.26M |
| 5 |
Stratasys
SSYS
|
$4.24M |
Top Sells
| 1 |
Illumina
ILMN
|
$6.18M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.02M |
| 3 |
Netflix
NFLX
|
$4.72M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
3D Systems Corporation
DDD
|
$3.41M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 20.07% |
| 3 | Communication Services | 14.97% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $5.17M | 1.49% |
90,121
+82,346
| +1,059% | +$4.72M |
|
|
27
Editas Medicine
EDIT
$227M
| $5.13M | 1.48% |
+229,922
| New | +$5.13M |
|
|
28
Ionis Pharmaceuticals
IONS
$9.56B
| $5.13M | 1.48% |
127,563
+120,942
| +1,827% | +$4.86M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $5.11M | 1.47% |
59,068
+3,086
| +6% | +$267K |
|
30
Alibaba
BABA
$325B
| $5.04M | 1.45% |
46,768
+2,027
| +5% | +$219K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $4.72M | 1.36% |
81,581
+73,600
| +922% | +$4.26M |
|
32
Trip.com Group
TCOM
$46.6B
| $4.66M | 1.34% |
94,887
+4,682
| +5% | +$230K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $4.22M | 1.22% |
244,000
+10,588
| +5% | +$183K |
|
34
Teradyne
TER
$18.9B
| $4.07M | 1.17% |
130,887
-36,851
| -22% | -$1.15M |
|
35
IBM
IBM
$227B
| $3.93M | 1.13% |
+22,575
| New | +$3.93M |
|
36
LendingTree
TREE
$933M
| $3.67M | 1.06% |
29,297
-4,875
| -14% | -$611K |
|
37
AeroVironment
AVAV
$11.9B
| $3.38M | 0.97% |
120,452
+263
| +0.2% | +$7.37K |
|
38
Cerus
CERS
$251M
| $3.3M | 0.95% |
742,278
+80,463
| +12% | +$358K |
|
39
Mercado Libre
MELI
$119B
| $3.28M | 0.94% |
15,486
-2,299
| -13% | -$486K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.78% |
17,517
-213
| -1% | -$32.7K |
|
41
Charles Schwab
SCHW
$174B
| $2.55M | 0.74% |
62,530
| – | – |
|
|
VIVS
42
VivoSim Labs, Inc. Common Stock
VIVS
$6.63M
| $1.96M | 0.57% |
616,252
+159,972
| +35% | +$509K |
|
|
MTLS
43
Materialise
MTLS
$292M
| $1.51M | 0.44% |
166,206
+33,309
| +25% | +$303K |
|
|
44
3D Systems Corporation
DDD
$262M
| $1.26M | 0.36% |
84,015
-228,180
| -73% | -$3.41M |
|
45
Autodesk
ADSK
$67.5B
| $1.24M | 0.36% |
14,334
+2,556
| +22% | +$221K |
|
46
Compugen
CGEN
$134M
| $1.18M | 0.34% |
274,450
+53,600
| +24% | +$230K |
|
47
Intellia Therapeutics
NTLA
$1.25B
| $1.13M | 0.32% |
79,850
+53,306
| +201% | +$751K |
|
48
Trimble
TRMB
$18.6B
| $1.12M | 0.32% |
35,105
+3,143
| +10% | +$101K |
|
49
HP
HPQ
$26.8B
| $1.02M | 0.29% |
57,216
+4,512
| +9% | +$80.7K |
|
50
Biogen
BIIB
$20.7B
| $904K | 0.26% |
3,308
-35
| -1% | -$9.57K |
|