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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
LendingClub
LC
|
$217M |
| 2 |
NVIDIA
NVDA
|
$94.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 4 |
Spotify
SPOT
|
$51.3M |
| 5 |
Baidu
BIDU
|
$51.1M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$519B
| $37.8M | 0.82% |
141,083
+23,455
| +20% | +$6.28M |
|
27
Compugen
CGEN
$134M
| $36.8M | 0.8% |
8,691,317
+194,676
| +2% | +$823K |
|
28
Aptiv
APTV
$17.3B
| $34.6M | 0.75% |
395,575
+319,838
| +422% | +$28M |
|
29
Autodesk
ADSK
$67.5B
| $29.7M | 0.65% |
201,258
+168,411
| +513% | +$24.9M |
|
30
Roku
ROKU
$14.6B
| $29.4M | 0.64% |
289,270
+211,845
| +274% | +$21.6M |
|
31
Eventbrite
EB
$265M
| $29.4M | 0.64% |
1,660,664
+12,887
| +0.8% | +$228K |
|
32
Seres Therapeutics
MCRB
$161M
| $28.4M | 0.62% |
7,074,965
+36,080
| +0.5% | +$145K |
|
33
Trade Desk
TTD
$26.2B
| $26.9M | 0.59% |
+143,485
| New | +$26.9M |
|
34
Alibaba
BABA
$325B
| $22.4M | 0.49% |
133,930
-18,229
| -12% | -$3.05M |
|
35
Mercado Libre
MELI
$119B
| $20.9M | 0.46% |
37,911
+23,244
| +158% | +$12.8M |
|
|
XONE
36
DELISTED
The ExOne Company
XONE
| $20.4M | 0.44% |
2,301,775
-2,779
| -0.1% | -$24.6K |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $18.4M | 0.4% |
2,079,484
-464,892
| -18% | -$4.12M |
|
38
Apple
AAPL
$3.53T
| $18.4M | 0.4% |
82,169
-7,333
| -8% | -$1.64M |
|
39
Amazon
AMZN
$2.4T
| $16.8M | 0.37% |
9,658
-1,525
| -14% | -$2.65M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.36% |
320,712
-31,709
| -9% | -$1.61M |
|
41
Grayscale Bitcoin Trust
GBTC
$44.9B
| $15.1M | 0.33% |
1,424,177
-280,380
| -16% | -$2.97M |
|
42
Iovance Biotherapeutics
IOVA
$792M
| $14.8M | 0.32% |
814,796
+7,108
| +0.9% | +$129K |
|
43
Pinduoduo
PDD
$176B
| $14.7M | 0.32% |
455,251
-212,309
| -32% | -$6.84M |
|
|
44
Baidu
BIDU
$33.2B
| $13.8M | 0.3% |
134,268
-497,692
| -79% | -$51.1M |
|
45
Arcturus Therapeutics
ARCT
$463M
| $13.1M | 0.29% |
1,274,413
+270,045
| +27% | +$2.77M |
|
|
CLLS
46
Cellectis
CLLS
$259M
| $12.9M | 0.28% |
1,239,863
+136,677
| +12% | +$1.42M |
|
47
Ionis Pharmaceuticals
IONS
$9.57B
| $11.8M | 0.26% |
196,669
+38,896
| +25% | +$2.33M |
|
48
Regeneron Pharmaceuticals
REGN
$60B
| $11.1M | 0.24% |
40,073
+11,480
| +40% | +$3.18M |
|
49
AeroVironment
AVAV
$11.9B
| $9.6M | 0.21% |
179,242
-2,534
| -1% | -$136K |
|
50
Incyte
INCY
$17B
| $9.22M | 0.2% |
124,229
-6,508
| -5% | -$483K |
|