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 |
Tesla
TSLA
|
$44.1M |
| 2 |
Stratasys
SSYS
|
$37.7M |
| 3 |
Teradyne
TER
|
$35.6M |
| 4 |
Spotify
SPOT
|
$34M |
| 5 |
Apple
AAPL
|
$32.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$18.5M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
Protolabs
PRLB
|
$9.96M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 24.37% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
| $35.9M | 1.32% |
2,625,472
+391,070
| +18% | +$5.35M |
|
27
Veracyte
VCYT
$2.4B
| $35.1M | 1.29% |
3,760,659
+949,365
| +34% | +$8.87M |
|
28
Mercado Libre
MELI
$121B
| $34.1M | 1.25% |
114,208
+66,797
| +141% | +$20M |
|
|
29
Spotify
SPOT
$145B
| $34M | 1.25% |
+202,304
| New | +$34M |
|
30
TSMC
TSM
$1.2T
| $33.3M | 1.22% |
911,273
+694,064
| +320% | +$25.4M |
|
31
Alibaba
BABA
$319B
| $32.4M | 1.19% |
174,874
+28,489
| +19% | +$5.29M |
|
32
Microsoft
MSFT
$3.76T
| $30.7M | 1.13% |
311,510
+240,612
| +339% | +$23.7M |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $30M | 1.1% |
1,300,606
-179,129
| -12% | -$4.14M |
|
34
Seres Therapeutics
MCRB
$159M
| $28.1M | 1.03% |
163,321
+42,985
| +36% | +$7.39M |
|
35
CRISPR Therapeutics
CRSP
$4.78B
| $27.4M | 1.01% |
467,140
+394,606
| +544% | +$23.2M |
|
36
Pacific Biosciences
PACB
$369M
| $22.4M | 0.82% |
6,321,293
+2,036,596
| +48% | +$7.23M |
|
|
VIVS
37
VivoSim Labs, Inc. Common Stock
VIVS
$6.68M
| $20.8M | 0.76% |
61,918
+15,061
| +32% | +$5.06M |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| $19.8M | 0.73% |
7,918
-7,390
| -48% | -$18.5M |
|
|
MTLS
39
Materialise
MTLS
$298M
| $19.4M | 0.71% |
1,494,142
+254,681
| +21% | +$3.31M |
|
|
SYRS
40
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18.4M | 0.67% |
179,955
+29,466
| +20% | +$3.01M |
|
|
HDP
41
DELISTED
Hortonworks, Inc.
HDP
| $18.2M | 0.67% |
998,662
-362,966
| -27% | -$6.61M |
|
42
Compugen
CGEN
$135M
| $17.7M | 0.65% |
5,372,874
+1,379,123
| +35% | +$4.55M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $16.3M | 0.6% |
292,240
+12,040
| +4% | +$672K |
|
|
44
Meta Platforms (Facebook)
META
$1.9T
| $12.8M | 0.47% |
65,637
-89,102
| -58% | -$17.3M |
|
|
XONE
45
DELISTED
The ExOne Company
XONE
| $12.4M | 0.46% |
1,754,274
+80,842
| +5% | +$572K |
|
46
Shopify
SHOP
$185B
| $12.4M | 0.45% |
850,730
+91,180
| +12% | +$1.33M |
|
47
HubSpot
HUBS
$24B
| $12M | 0.44% |
95,299
-7,303
| -7% | -$916K |
|
|
48
PayPal
PYPL
$65.9B
| $11.7M | 0.43% |
140,907
-142,011
| -50% | -$11.8M |
|
49
AeroVironment
AVAV
$11.8B
| $11M | 0.4% |
153,610
-20,426
| -12% | -$1.46M |
|
50
Adobe
ADBE
$142B
| $10.6M | 0.39% |
43,392
+7,640
| +21% | +$1.86M |
|