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
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.37B
| $32.6M | 1.33% |
658,407
+568,616
| +633% | +$28.2M |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $28.4M | 1.15% |
570,214
+381,643
| +202% | +$19M |
|
|
BLUE
28
DELISTED
bluebird bio
BLUE
| $19.5M | 0.79% |
196,938
-203,706
| -51% | -$20.2M |
|
29
Seres Therapeutics
MCRB
$162M
| $18.6M | 0.76% |
4,119,479
+78,744
| +2% | +$356K |
|
|
VIVS
30
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $17.3M | 0.7% |
18,059,829
+108,722
| +0.6% | +$104K |
|
31
Apple
AAPL
$3.54T
| $16.7M | 0.68% |
106,052
-161,330
| -60% | -$25.4M |
|
32
Compugen
CGEN
$133M
| $15.4M | 0.63% |
7,105,958
+201,291
| +3% | +$437K |
|
33
Grayscale Bitcoin Trust
GBTC
$45B
| $14.4M | 0.59% |
+3,638,710
| New | +$14.4M |
|
|
SYRS
34
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.7M | 0.56% |
2,460,621
+238,751
| +11% | +$1.33M |
|
35
Alibaba
BABA
$325B
| $13.2M | 0.54% |
96,591
-39,001
| -29% | -$5.35M |
|
|
XONE
36
DELISTED
The ExOne Company
XONE
| $13.1M | 0.53% |
1,978,817
-43,267
| -2% | -$286K |
|
37
Ionis Pharmaceuticals
IONS
$9.64B
| $13.1M | 0.53% |
242,312
+12,994
| +6% | +$702K |
|
|
CLLS
38
Cellectis
CLLS
$260M
| $11.9M | 0.48% |
714,336
+320,294
| +81% | +$5.33M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $11.2M | 0.45% |
174,303
+26,368
| +18% | +$1.69M |
|
40
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.43% |
574,938
-65,242
| -10% | -$1.2M |
|
41
PayPal
PYPL
$66.5B
| $10.4M | 0.42% |
123,629
-12,836
| -9% | -$1.08M |
|
42
Shopify
SHOP
$182B
| $9.74M | 0.4% |
70,321
-33,274
| -32% | -$4.61M |
|
43
TSMC
TSM
$1.2T
| $8.9M | 0.36% |
241,195
-747,233
| -76% | -$27.6M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $8.87M | 0.36% |
104,098
-531,290
| -84% | -$45.2M |
|
45
Protolabs
PRLB
$1.17B
| $8.79M | 0.36% |
77,966
-2,877
| -4% | -$325K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.68M | 0.35% |
112,983
+87,138
| +337% | +$6.69M |
|
|
HDP
47
DELISTED
Hortonworks, Inc.
HDP
| $8.27M | 0.34% |
573,384
-279,900
| -33% | -$4.04M |
|
48
AeroVironment
AVAV
$11.9B
| $7.86M | 0.32% |
115,625
+12,199
| +12% | +$829K |
|
49
Inovio Pharmaceuticals
INO
$144M
| $7.54M | 0.31% |
1,885,641
-31,430
| -2% | -$126K |
|
50
HubSpot
HUBS
$24.9B
| $6.77M | 0.27% |
53,812
-37,069
| -41% | -$4.66M |
|