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 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$7.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.88M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.6M |
| 2 |
Stratasys
SSYS
|
$3.02M |
| 3 |
Illumina
ILMN
|
$2.79M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
Charles Schwab
SCHW
|
$2.55M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
26
DELISTED
The ExOne Company
XONE
| $7.98M | 1.55% |
696,980
+182,770
| +36% | +$2.09M |
|
27
Alibaba
BABA
$325B
| $7.82M | 1.52% |
55,464
+8,696
| +19% | +$1.23M |
|
28
LendingClub
LC
$1.88B
| $7.81M | 1.52% |
1,416,570
+345,015
| +32% | +$1.9M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $6.77M | 1.32% |
288,524
+44,524
| +18% | +$1.04M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $6.59M | 1.28% |
68,822
+9,754
| +17% | +$934K |
|
31
PayPal
PYPL
$66.5B
| $6.39M | 1.24% |
119,037
-22,262
| -16% | -$1.19M |
|
32
Twilio
TWLO
$16.1B
| $6.12M | 1.19% |
210,256
+191,201
| +1,003% | +$5.57M |
|
33
LendingTree
TREE
$933M
| $5.98M | 1.16% |
34,747
+5,450
| +19% | +$938K |
|
34
Trip.com Group
TCOM
$46.6B
| $5.91M | 1.15% |
109,685
+14,798
| +16% | +$797K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.85M | 1.14% |
74,769
+65,378
| +696% | +$5.11M |
|
36
AeroVironment
AVAV
$11.9B
| $5.46M | 1.06% |
142,859
+22,407
| +19% | +$856K |
|
37
Teradyne
TER
$19B
| $5.19M | 1.01% |
172,918
+42,031
| +32% | +$1.26M |
|
38
Akamai
AKAM
$11.1B
| $5.05M | 0.98% |
101,449
+95,334
| +1,559% | +$4.75M |
|
39
Qualcomm
QCOM
$170B
| $4.86M | 0.95% |
88,022
-2,099
| -2% | -$116K |
|
40
Mercado Libre
MELI
$120B
| $4.23M | 0.82% |
16,870
+1,384
| +9% | +$347K |
|
41
Cerus
CERS
$251M
| $4.22M | 0.82% |
1,680,925
+938,647
| +126% | +$2.36M |
|
|
VIVS
42
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $3.8M | 0.74% |
1,445,039
+828,787
| +134% | +$2.18M |
|
|
MTLS
43
Materialise
MTLS
$291M
| $3.2M | 0.62% |
269,748
+103,542
| +62% | +$1.23M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.61% |
18,005
+488
| +3% | +$85.1K |
|
45
Intellia Therapeutics
NTLA
$1.26B
| $2.8M | 0.54% |
174,810
+94,960
| +119% | +$1.52M |
|
46
Autodesk
ADSK
$67.9B
| $2.58M | 0.5% |
25,564
+11,230
| +78% | +$1.13M |
|
47
Intuit
INTU
$187B
| $2.28M | 0.44% |
+17,139
| New | +$2.28M |
|
48
Compugen
CGEN
$133M
| $2.13M | 0.41% |
560,103
+285,653
| +104% | +$1.09M |
|
49
Align Technology
ALGN
$9.59B
| $1.92M | 0.37% |
12,773
+5,410
| +73% | +$812K |
|
50
3D Systems Corporation
DDD
$263M
| $1.86M | 0.36% |
99,378
+15,363
| +18% | +$287K |
|