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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fate Therapeutics
FATE
$120M
| $649M | 1.21% | 7,483,102 +928,556 | +14% | +$80.6M |
|
27
Iridium Communications
IRDM
$2.64B
| $544M | 1.01% | 13,592,982 +3,237,835 | +31% | +$129M |
|
28
Skillz
SKLZ
$135M
| $534M | 0.99% | 24,603,886 +18,591,626 | +309% | +$404M |
|
29
JD.com
JD
$44.1B
| $501M | 0.93% | 6,274,717 +1,622,972 | +35% | +$130M |
|
30
Iovance Biotherapeutics
IOVA
$807M
| $480M | 0.89% | 18,450,713 -1,275,937 | -6% | -$33.2M |
|
|
TSP
31
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $461M | 0.86% | +6,472,735 | New | +$461M |
|
32
Trimble
TRMB
$19.2B
| $430M | 0.8% | 5,258,393 +2,448,144 | +87% | +$200M |
|
33
CareDx
CDNA
$727M
| $418M | 0.78% | 4,564,110 +103,286 | +2% | +$9.45M |
|
34
Editas Medicine
EDIT
$231M
| $407M | 0.76% | 7,180,055 -1,571,868 | -18% | -$89M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $398M | 0.74% | 713,048 -505,922 | -42% | -$283M |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| $391M | 0.73% | 9,382,118 -2,454,954 | -21% | -$102M |
|
37
Teradyne
TER
$18.8B
| $373M | 0.69% | 2,784,316 -92,787 | -3% | -$12.4M |
|
38
PagerDuty
PD
$1.54B
| $366M | 0.68% | 8,593,607 -1,388,995 | -14% | -$59.1M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $358M | 0.67% | 1,774,066 +55,020 | +3% | +$11.1M |
|
40
Ionis Pharmaceuticals
IONS
$6.8B
| $355M | 0.66% | 8,907,733 +3,765,462 | +73% | +$150M |
|
|
CELL
41
DELISTED
PhenomeX Inc. Common Stock
CELL
| $309M | 0.58% | 6,903,209 +1,787,217 | +35% | +$80.1M |
|
|
42
Pure Storage
PSTG
$25.4B
| $298M | 0.55% | 15,254,370 -17,633,366 | -54% | -$344M |
|
|
ACCD
43
DELISTED
Accolade, Inc. Common Stock
ACCD
| $294M | 0.55% | 5,417,006 +110,104 | +2% | +$5.98M |
|
44
Grayscale Bitcoin Trust
GBTC
$43.4B
| $285M | 0.53% | 9,557,723 +881,842 | +10% | +$26.3M |
|
45
PayPal
PYPL
$67.1B
| $281M | 0.52% | 965,633 -713,996 | -43% | -$208M |
|
46
Protolabs
PRLB
$1.19B
| $278M | 0.52% | 3,030,630 -624,224 | -17% | -$57.3M |
|
47
KE Holdings
BEKE
$20.8B
| $277M | 0.51% | 5,801,313 -3,790,736 | -40% | -$181M |
|
48
Veeva Systems
VEEV
$44B
| $272M | 0.51% | 875,589 +37,081 | +4% | +$11.5M |
|
49
Veracyte
VCYT
$2.39B
| $267M | 0.5% | 6,689,263 -928,024 | -12% | -$37.1M |
|
50
Takeda Pharmaceutical
TAK
$47.3B
| $261M | 0.49% | 15,492,997 -3,224,147 | -17% | -$54.3M |
|