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 |
Teladoc Health
TDOC
|
$1.16B |
| 2 |
Exact Sciences
EXAS
|
$634M |
| 3 |
PayPal
PYPL
|
$553M |
| 4 |
Shopify
SHOP
|
$544M |
| 5 |
Tesla
TSLA
|
$496M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$546M |
| 2 |
Illumina
ILMN
|
$343M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$233M |
| 4 |
Zscaler
ZS
|
$196M |
| 5 |
Editas Medicine
EDIT
|
$38.2M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagerDuty
PD
$1.54B
| $482M | 1.28% | 11,547,833 +927,019 | +9% | +$38.7M |
|
|
MTLS
27
Materialise
MTLS
$302M
| $464M | 1.24% | 8,564,081 +2,244,402 | +36% | +$122M |
|
28
Veracyte
VCYT
$2.39B
| $442M | 1.18% | 9,027,827 +2,009,057 | +29% | +$98.3M |
|
29
KE Holdings
BEKE
$20.8B
| $409M | 1.09% | +6,638,093 | New | +$409M |
|
30
Pinterest
PINS
$24.9B
| $404M | 1.07% | 6,129,780 +89,517 | +1% | +$5.9M |
|
31
Sea Limited
SE
$110B
| $384M | 1.02% | 1,927,472 +922,598 | +92% | +$184M |
|
32
Unity
U
$16.7B
| $365M | 0.97% | 2,381,348 +1,490,944 | +167% | +$229M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $343M | 0.91% | 2,019,273 +747,618 | +59% | +$127M |
|
34
Seres Therapeutics
MCRB
$166M
| $337M | 0.9% | 13,741,254 +1,448,221 | +12% | +$35.5M |
|
35
Zoom
ZM
$24.4B
| $322M | 0.86% | +955,071 | New | +$322M |
|
36
CareDx
CDNA
$727M
| $294M | 0.78% | 4,062,322 +2,203,095 | +118% | +$160M |
|
37
Iridium Communications
IRDM
$2.64B
| $274M | 0.73% | 6,970,230 +2,569,288 | +58% | +$101M |
|
38
Synopsys
SNPS
$112B
| $265M | 0.7% | 1,021,182 +390,056 | +62% | +$101M |
|
39
Fate Therapeutics
FATE
$120M
| $264M | 0.7% | 2,901,700 +1,461,730 | +102% | +$133M |
|
|
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
| $262M | 0.7% | 3,917,273 +95,167 | +2% | +$6.36M |
|
41
Stratasys
SSYS
$906M
| $250M | 0.67% | 12,087,661 +17,276 | +0.1% | +$358K |
|
42
Personalis
PSNL
$434M
| $248M | 0.66% | 6,778,623 +3,485,482 | +106% | +$128M |
|
43
Grayscale Bitcoin Trust
GBTC
$43.4B
| $234M | 0.62% | 7,307,228 +2,136,768 | +41% | +$68.4M |
|
|
HUYA
44
Huya Inc
HUYA
$796M
| $231M | 0.62% | 11,600,993 +3,766,046 | +48% | +$75.1M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $218M | 0.58% | +451,818 | New | +$218M |
|
46
Compugen
CGEN
$132M
| $207M | 0.55% | 17,083,306 -588,922 | -3% | -$7.13M |
|
47
Cerus
CERS
$251M
| $205M | 0.54% | 29,572,265 -427,806 | -1% | -$2.96M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $193M | 0.51% | 816,194 +718,842 | +738% | +$170M |
|
49
Mercado Libre
MELI
$125B
| $184M | 0.49% | 109,639 +31,840 | +41% | +$53.3M |
|
|
CLLS
50
Cellectis
CLLS
$258M
| $181M | 0.48% | 6,679,077 +2,543,994 | +62% | +$68.8M |
|