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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $105M | 1.13% |
405,152
+349,457
| +627% | +$90.2M |
|
|
NSTG
27
DELISTED
NanoString Technologies, Inc.
NSTG
| $102M | 1.1% |
3,484,811
+433,151
| +14% | +$12.7M |
|
|
SYRS
28
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $90.8M | 0.98% |
8,513,133
+2,613,735
| +44% | +$27.9M |
|
29
Arcturus Therapeutics
ARCT
$463M
| $89.7M | 0.96% |
1,918,835
+354,378
| +23% | +$16.6M |
|
30
Zscaler
ZS
$42B
| $85.5M | 0.92% |
781,139
+672,055
| +616% | +$73.6M |
|
31
Iridium Communications
IRDM
$2.6B
| $83.2M | 0.9% |
3,271,191
+1,633,240
| +100% | +$41.5M |
|
|
32
Autodesk
ADSK
$67.5B
| $81.3M | 0.87% |
339,868
-98,050
| -22% | -$23.5M |
|
33
Twist Bioscience
TWST
$1.58B
| $74.5M | 0.8% |
1,643,490
+999,397
| +155% | +$45.3M |
|
34
Seres Therapeutics
MCRB
$161M
| $59.4M | 0.64% |
12,478,934
+3,831,623
| +44% | +$18.2M |
|
|
CLLS
35
Cellectis
CLLS
$259M
| $49.5M | 0.53% |
2,779,327
+1,231,281
| +80% | +$21.9M |
|
36
Amazon
AMZN
$2.4T
| $49M | 0.53% |
17,762
+3,480
| +24% | +$9.6M |
|
37
Mercado Libre
MELI
$119B
| $48.6M | 0.52% |
49,323
+1,498
| +3% | +$1.48M |
|
38
CareDx
CDNA
$681M
| $45.2M | 0.49% |
1,275,502
+487,358
| +62% | +$17.3M |
|
39
Snap
SNAP
$12.2B
| $44.9M | 0.48% |
1,909,364
+844,036
| +79% | +$19.8M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $38.7M | 0.42% |
170,411
+164,345
| +2,709% | +$37.3M |
|
41
Apple
AAPL
$3.53T
| $37.8M | 0.41% |
103,630
+16,328
| +19% | +$5.96M |
|
42
Guardant Health
GH
$8.1B
| $37.2M | 0.4% |
458,552
+210,901
| +85% | +$17.1M |
|
43
Grayscale Bitcoin Trust
GBTC
$44.9B
| $35.5M | 0.38% |
3,692,595
+851,920
| +30% | +$8.18M |
|
44
Fate Therapeutics
FATE
$115M
| $35M | 0.38% |
1,019,830
+464,748
| +84% | +$15.9M |
|
45
Incyte
INCY
$17B
| $34.6M | 0.37% |
332,778
+128,494
| +63% | +$13.4M |
|
|
HUYA
46
Huya Inc
HUYA
$843M
| $33.7M | 0.36% |
1,805,554
+1,251,941
| +226% | +$23.4M |
|
47
Alibaba
BABA
$325B
| $33.1M | 0.36% |
153,558
+48,588
| +46% | +$10.5M |
|
48
10x Genomics
TXG
$1.66B
| $30.1M | 0.32% |
+336,553
| New | +$30.1M |
|
49
PayPal
PYPL
$66.4B
| $28.6M | 0.31% |
164,229
+55,347
| +51% | +$9.64M |
|
50
Pacific Biosciences
PACB
$381M
| $28.4M | 0.31% |
8,231,492
+4,038,433
| +96% | +$13.9M |
|