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
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.4B
| $43.7M | 1.32% |
987,749
+853,288
| +635% | +$37.8M |
|
27
TSMC
TSM
$1.2T
| $43.6M | 1.32% |
988,428
+77,155
| +8% | +$3.41M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $43.5M | 1.31% |
359,506
-14,940
| -4% | -$1.81M |
|
29
Pacific Biosciences
PACB
$372M
| $42.1M | 1.27% |
7,786,485
+1,465,192
| +23% | +$7.93M |
|
30
Mercado Libre
MELI
$121B
| $41.7M | 1.26% |
122,347
+8,139
| +7% | +$2.77M |
|
31
Salesforce
CRM
$226B
| $40M | 1.21% |
251,509
-116,375
| -32% | -$18.5M |
|
32
Veracyte
VCYT
$2.4B
| $37.6M | 1.14% |
3,940,804
+180,145
| +5% | +$1.72M |
|
|
MTLS
33
Materialise
MTLS
$298M
| $35M | 1.06% |
2,533,004
+1,038,862
| +70% | +$14.3M |
|
34
LendingTree
TREE
$931M
| $33.9M | 1.02% |
147,160
+103,300
| +236% | +$23.8M |
|
35
Seres Therapeutics
MCRB
$159M
| $30.7M | 0.93% |
202,037
+38,716
| +24% | +$5.88M |
|
36
Compugen
CGEN
$135M
| $26.6M | 0.8% |
6,904,667
+1,531,793
| +29% | +$5.9M |
|
|
SYRS
37
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $26.5M | 0.8% |
222,187
+42,232
| +23% | +$5.03M |
|
38
Alibaba
BABA
$319B
| $22.3M | 0.68% |
135,592
-39,282
| -22% | -$6.47M |
|
|
VIVS
39
VivoSim Labs, Inc. Common Stock
VIVS
$6.68M
| $20.6M | 0.62% |
74,796
+12,878
| +21% | +$3.55M |
|
40
Advanced Micro Devices
AMD
$259B
| $19.8M | 0.6% |
+640,180
| New | +$19.8M |
|
|
HDP
41
DELISTED
Hortonworks, Inc.
HDP
| $19.5M | 0.59% |
853,284
-145,378
| -15% | -$3.32M |
|
|
XONE
42
DELISTED
The ExOne Company
XONE
| $19.2M | 0.58% |
2,022,084
+267,810
| +15% | +$2.54M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $18.5M | 0.56% |
309,880
+17,640
| +6% | +$1.05M |
|
44
Shopify
SHOP
$185B
| $17M | 0.51% |
1,035,950
+185,220
| +22% | +$3.05M |
|
45
Microsoft
MSFT
$3.76T
| $15.6M | 0.47% |
136,590
-174,920
| -56% | -$20M |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $14.2M | 0.43% |
6,286
-1,632
| -21% | -$3.68M |
|
47
HubSpot
HUBS
$23.9B
| $13.7M | 0.41% |
90,881
-4,418
| -5% | -$667K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $13.2M | 0.4% |
147,935
+56,276
| +61% | +$5.04M |
|
49
Protolabs
PRLB
$1.17B
| $13.1M | 0.4% |
80,843
+2,374
| +3% | +$384K |
|
50
PayPal
PYPL
$65.9B
| $12M | 0.36% |
136,465
-4,442
| -3% | -$390K |
|