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 |
TWTR
Twitter, Inc.
TWTR
|
$12M |
| 2 |
Tesla
TSLA
|
$8.73M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Stratasys
SSYS
|
$7.5M |
| 5 |
RDFN
Redfin
RDFN
|
$6.68M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
Baidu
BIDU
|
$1.79M |
| 4 |
Protolabs
PRLB
|
$856K |
| 5 |
IBM
IBM
|
$706K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
26
DELISTED
The ExOne Company
XONE
| $10.7M | 1.31% |
943,830
+246,850
| +35% | +$2.8M |
|
27
Alibaba
BABA
$325B
| $10.6M | 1.3% |
61,568
+6,104
| +11% | +$1.05M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $9.59M | 1.17% |
86,514
+17,692
| +26% | +$1.96M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $9.41M | 1.15% |
326,714
+38,190
| +13% | +$1.1M |
|
30
LendingTree
TREE
$933M
| $9.39M | 1.15% |
38,408
+3,661
| +11% | +$895K |
|
31
Intellia Therapeutics
NTLA
$1.26B
| $9.26M | 1.13% |
372,478
+197,668
| +113% | +$4.91M |
|
32
Teradyne
TER
$19B
| $8.88M | 1.08% |
238,149
+65,231
| +38% | +$2.43M |
|
|
33
Apple
AAPL
$3.54T
| $8.75M | 1.07% |
56,764
+51,521
| +983% | +$7.94M |
|
34
PayPal
PYPL
$66.5B
| $8.7M | 1.06% |
135,847
+16,810
| +14% | +$1.08M |
|
35
Twilio
TWLO
$16.1B
| $8.58M | 1.05% |
287,416
+77,160
| +37% | +$2.3M |
|
36
Trip.com Group
TCOM
$46.6B
| $8.37M | 1.02% |
158,601
+48,916
| +45% | +$2.58M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.14M | 0.99% |
104,280
+29,511
| +39% | +$2.3M |
|
38
AeroVironment
AVAV
$11.9B
| $7.53M | 0.92% |
139,142
-3,717
| -3% | -$201K |
|
39
Akamai
AKAM
$11.1B
| $7.53M | 0.92% |
154,510
+53,061
| +52% | +$2.59M |
|
40
Cerus
CERS
$251M
| $7.33M | 0.89% |
2,683,202
+1,002,277
| +60% | +$2.74M |
|
|
MTLS
41
Materialise
MTLS
$291M
| $7.1M | 0.87% |
487,676
+217,928
| +81% | +$3.17M |
|
|
RDFN
42
DELISTED
Redfin
RDFN
| $6.68M | 0.82% |
+266,290
| New | +$6.68M |
|
43
BlackBerry
BB
$2.24B
| $5.84M | 0.71% |
+522,359
| New | +$5.84M |
|
|
VIVS
44
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $5.83M | 0.71% |
2,626,704
+1,181,665
| +82% | +$2.62M |
|
45
Mercado Libre
MELI
$120B
| $5.23M | 0.64% |
20,209
+3,339
| +20% | +$865K |
|
|
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.59M | 0.56% |
283,858
+173,348
| +157% | +$2.8M |
|
47
Compugen
CGEN
$133M
| $4.37M | 0.53% |
1,150,032
+589,929
| +105% | +$2.24M |
|
48
Veracyte
VCYT
$2.41B
| $4.28M | 0.52% |
488,338
+325,318
| +200% | +$2.85M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.44% |
18,893
+888
| +5% | +$168K |
|
50
Autodesk
ADSK
$67.9B
| $3.22M | 0.39% |
28,688
+3,124
| +12% | +$351K |
|