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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $27.8M | 1.38% |
327,299
+169,493
| +107% | +$14.4M |
|
|
HDP
27
DELISTED
Hortonworks, Inc.
HDP
| $27.7M | 1.38% |
1,361,628
+439,842
| +48% | +$8.96M |
|
28
Alibaba
BABA
$312B
| $26.9M | 1.33% |
146,385
+50,433
| +53% | +$9.26M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $24.7M | 1.23% |
154,739
+37,601
| +32% | +$6.01M |
|
30
Teradyne
TER
$18.9B
| $24.2M | 1.2% |
530,343
+223,434
| +73% | +$10.2M |
|
31
PayPal
PYPL
$65.2B
| $21.5M | 1.07% |
282,918
+132,133
| +88% | +$10M |
|
32
Autodesk
ADSK
$67.8B
| $21M | 1.04% |
167,521
+38,523
| +30% | +$4.84M |
|
|
SYRS
33
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19.5M | 0.97% |
150,489
+67,013
| +80% | +$8.7M |
|
34
Protolabs
PRLB
$1.19B
| $19.1M | 0.95% |
162,181
-5,940
| -4% | -$698K |
|
35
Compugen
CGEN
$131M
| $17.8M | 0.88% |
3,993,751
+1,740,335
| +77% | +$7.74M |
|
36
Seres Therapeutics
MCRB
$165M
| $17.7M | 0.88% |
120,336
+39,061
| +48% | +$5.73M |
|
37
Mercado Libre
MELI
$123B
| $16.9M | 0.84% |
47,411
+10,954
| +30% | +$3.9M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.8M | 0.83% |
2,234,402
+1,095,581
| +96% | +$8.23M |
|
39
Veracyte
VCYT
$2.44B
| $15.6M | 0.78% |
2,811,294
+1,409,030
| +100% | +$7.83M |
|
40
Ionis Pharmaceuticals
IONS
$9.42B
| $15.5M | 0.77% |
351,905
-18,930
| -5% | -$834K |
|
|
MTLS
41
Materialise
MTLS
$292M
| $14.5M | 0.72% |
1,239,461
+501,177
| +68% | +$5.86M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.72% |
280,200
-267,540
| -49% | -$13.8M |
|
|
XONE
43
DELISTED
The ExOne Company
XONE
| $12.2M | 0.61% |
1,673,432
+412,716
| +33% | +$3M |
|
|
VIVS
44
VivoSim Labs, Inc. Common Stock
VIVS
$5.95M
| $11.6M | 0.58% |
46,857
+22,309
| +91% | +$5.51M |
|
45
HubSpot
HUBS
$24.7B
| $11.1M | 0.55% |
102,602
+46,140
| +82% | +$5M |
|
|
46
LendingTree
TREE
$964M
| $9.55M | 0.47% |
29,089
-14,416
| -33% | -$4.73M |
|
47
TSMC
TSM
$1.22T
| $9.51M | 0.47% |
+217,209
| New | +$9.51M |
|
48
Shopify
SHOP
$189B
| $9.46M | 0.47% |
759,550
+383,820
| +102% | +$4.78M |
|
49
Pacific Biosciences
PACB
$366M
| $8.78M | 0.44% |
4,284,697
+4,070,780
| +1,903% | +$8.35M |
|
50
AeroVironment
AVAV
$11.1B
| $7.92M | 0.39% |
174,036
+48,853
| +39% | +$2.22M |
|