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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twist Bioscience
TWST
$1.63B
| $422M | 1.01% | 3,946,409 -1,108,455 | -22% | -$119M |
|
|
27
Robinhood
HOOD
$92.4B
| $416M | 1% | +9,876,801 | New | +$416M |
|
28
PagerDuty
PD
$1.54B
| $414M | 0.99% | 9,996,968 +1,403,361 | +16% | +$58.1M |
|
|
TSP
29
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $383M | 0.92% | 10,314,228 +3,841,493 | +59% | +$143M |
|
30
Trimble
TRMB
$19.2B
| $365M | 0.88% | 4,433,239 -825,154 | -16% | -$67.9M |
|
31
Veracyte
VCYT
$2.39B
| $324M | 0.78% | 6,980,201 +290,938 | +4% | +$13.5M |
|
|
SGFY
32
DELISTED
Signify Health, Inc.
SGFY
| $320M | 0.77% | 17,933,990 +13,917,369 | +346% | +$249M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $310M | 0.74% | 1,709,751 -64,315 | -4% | -$11.7M |
|
|
34
Sea Limited
SE
$110B
| $304M | 0.73% | 953,280 -1,876,637 | -66% | -$598M |
|
35
Grayscale Bitcoin Trust
GBTC
$43.4B
| $299M | 0.72% | 8,820,036 -737,687 | -8% | -$25M |
|
36
Iovance Biotherapeutics
IOVA
$807M
| $287M | 0.69% | 11,649,837 -6,800,876 | -37% | -$168M |
|
37
Ionis Pharmaceuticals
IONS
$6.8B
| $285M | 0.69% | 8,511,384 -396,349 | -4% | -$13.3M |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| $282M | 0.68% | 8,412,272 -969,846 | -10% | -$32.6M |
|
|
39
Ginkgo Bioworks
DNA
$750M
| $269M | 0.65% | +23,230,855 | New | +$269M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $259M | 0.62% | 428,147 -284,901 | -40% | -$172M |
|
41
Editas Medicine
EDIT
$231M
| $259M | 0.62% | 6,297,359 -882,696 | -12% | -$36.3M |
|
42
Takeda Pharmaceutical
TAK
$47.3B
| $221M | 0.53% | 13,501,650 -1,991,347 | -13% | -$32.6M |
|
|
ACCD
43
DELISTED
Accolade, Inc. Common Stock
ACCD
| $221M | 0.53% | 5,231,496 -185,510 | -3% | -$7.82M |
|
44
CareDx
CDNA
$727M
| $216M | 0.52% | 3,410,153 -1,153,957 | -25% | -$73.1M |
|
45
Kratos Defense & Security Solutions
KTOS
$11.1B
| $213M | 0.51% | 9,563,962 +1,218,325 | +15% | +$27.2M |
|
46
Veeva Systems
VEEV
$44B
| $212M | 0.51% | 736,180 -139,409 | -16% | -$40.2M |
|
47
PayPal
PYPL
$67.1B
| $198M | 0.48% | 762,007 -203,626 | -21% | -$53M |
|
48
Incyte
INCY
$16.5B
| $198M | 0.47% | 2,872,346 -76,621 | -3% | -$5.27M |
|
49
Skillz
SKLZ
$135M
| $185M | 0.44% | 18,836,108 -5,767,778 | -23% | -$56.6M |
|
50
Protolabs
PRLB
$1.19B
| $174M | 0.42% | 2,619,323 -411,307 | -14% | -$27.4M |
|