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 |
Zillow
ZG
|
$110M |
| 2 |
Roku
ROKU
|
$60M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$46.5M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$43M |
| 5 |
Mercado Libre
MELI
|
$36.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$189M |
| 2 |
Zillow
Z
|
$69.7M |
| 3 |
NVIDIA
NVDA
|
$69.6M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Teradyne
TER
|
$20.5M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compugen
CGEN
$134M
| $53.5M | 1.35% |
8,975,310
+283,993
| +3% | +$1.69M |
|
|
MTLS
27
Materialise
MTLS
$292M
| $51.9M | 1.31% |
2,834,406
+15,021
| +0.5% | +$275K |
|
|
28
Teradyne
TER
$18.9B
| $44.7M | 1.13% |
655,002
-300,694
| -31% | -$20.5M |
|
29
Cerus
CERS
$251M
| $39.7M | 1% |
9,416,460
+733,290
| +8% | +$3.09M |
|
30
Autodesk
ADSK
$67.5B
| $37.7M | 0.95% |
205,347
+4,089
| +2% | +$750K |
|
31
Eventbrite
EB
$265M
| $37.6M | 0.95% |
1,866,050
+205,386
| +12% | +$4.14M |
|
|
SYRS
32
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $35.1M | 0.89% |
5,077,807
+1,243,079
| +32% | +$8.59M |
|
33
Alibaba
BABA
$325B
| $32.3M | 0.81% |
152,094
+18,164
| +14% | +$3.85M |
|
34
Pinterest
PINS
$25.2B
| $30.9M | 0.78% |
1,657,274
+1,534,055
| +1,245% | +$28.6M |
|
35
Seres Therapeutics
MCRB
$161M
| $25.1M | 0.63% |
7,273,840
+198,875
| +3% | +$686K |
|
|
CLLS
36
Cellectis
CLLS
$259M
| $23M | 0.58% |
1,342,001
+102,138
| +8% | +$1.75M |
|
37
Iovance Biotherapeutics
IOVA
$792M
| $22.8M | 0.57% |
823,344
+8,548
| +1% | +$237K |
|
38
Apple
AAPL
$3.53T
| $21M | 0.53% |
71,615
-10,554
| -13% | -$3.1M |
|
39
Amazon
AMZN
$2.4T
| $20.8M | 0.52% |
11,254
+1,596
| +17% | +$2.95M |
|
40
Grayscale Bitcoin Trust
GBTC
$44.9B
| $19.2M | 0.49% |
2,349,322
+925,145
| +65% | +$7.58M |
|
|
XONE
41
DELISTED
The ExOne Company
XONE
| $17.7M | 0.45% |
2,370,763
+68,988
| +3% | +$515K |
|
|
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | 0.41% |
1,388,111
-691,373
| -33% | -$8.04M |
|
43
Inovio Pharmaceuticals
INO
$143M
| $15.1M | 0.38% |
4,584,966
+362,276
| +9% | +$1.2M |
|
44
Arcturus Therapeutics
ARCT
$463M
| $15M | 0.38% |
1,383,756
+109,343
| +9% | +$1.19M |
|
45
Twilio
TWLO
$16.1B
| $14.7M | 0.37% |
149,177
+83,083
| +126% | +$8.17M |
|
46
Pinduoduo
PDD
$176B
| $13.5M | 0.34% |
356,811
-98,440
| -22% | -$3.72M |
|
47
Ionis Pharmaceuticals
IONS
$9.57B
| $13.1M | 0.33% |
216,025
+19,356
| +10% | +$1.17M |
|
48
Baidu
BIDU
$33.2B
| $12.9M | 0.32% |
101,885
-32,383
| -24% | -$4.09M |
|
49
CareDx
CDNA
$681M
| $12.2M | 0.31% |
565,438
+248,138
| +78% | +$5.35M |
|
50
Guardant Health
GH
$8.11B
| $11.9M | 0.3% |
151,807
+77,604
| +105% | +$6.06M |
|