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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
Shopify
SHOP
|
$116M |
Top Sells
| 1 |
Spotify
SPOT
|
$264M |
| 2 |
Sea Limited
SE
|
$146M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$83.3M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$53.7M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$874M
| $163M | 0.96% |
8,173,499
+408,157
| +5% | +$8.14M |
|
27
Pacific Biosciences
PACB
$390M
| $158M | 0.93% |
28,045,530
+786,009
| +3% | +$4.43M |
|
28
Veracyte
VCYT
$2.38B
| $156M | 0.92% |
8,856,245
+100,221
| +1% | +$1.76M |
|
29
Trimble
TRMB
$18.6B
| $140M | 0.83% |
2,052,072
-192,503
| -9% | -$13.1M |
|
30
Grayscale Bitcoin Trust
GBTC
$44.8B
| $139M | 0.82% |
6,786,143
-138,710
| -2% | -$2.85M |
|
|
31
NVIDIA
NVDA
$4.18T
| $126M | 0.75% |
675,886
+675,233
| +103,405% | +$126M |
|
32
Kratos Defense & Security Solutions
KTOS
$11.2B
| $119M | 0.7% |
8,229,121
-342,974
| -4% | -$4.95M |
|
|
TSP
33
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $111M | 0.66% |
13,564,321
+548,385
| +4% | +$4.5M |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $105M | 0.62% |
28,668,950
+986,724
| +4% | +$3.62M |
|
35
CareDx
CDNA
$736M
| $100M | 0.59% |
3,995,450
+484,216
| +14% | +$12.2M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $98.2M | 0.58% |
365,522
-56,253
| -13% | -$15.1M |
|
37
Incyte
INCY
$17B
| $92.5M | 0.55% |
1,219,195
-42,488
| -3% | -$3.22M |
|
38
AeroVironment
AVAV
$12.2B
| $92.3M | 0.55% |
1,003,885
-102,938
| -9% | -$9.47M |
|
|
MTLS
39
Materialise
MTLS
$295M
| $90.7M | 0.54% |
6,201,169
+300,167
| +5% | +$4.39M |
|
|
TWOU
40
DELISTED
2U, Inc.
TWOU
| $89.3M | 0.53% |
9,586,065
+399,604
| +4% | +$3.72M |
|
41
Cerus
CERS
$249M
| $84.7M | 0.5% |
17,111,062
+897,215
| +6% | +$4.44M |
|
42
Iridium Communications
IRDM
$2.61B
| $81.5M | 0.48% |
2,196,746
-157,551
| -7% | -$5.85M |
|
43
Schrodinger
SDGR
$1.42B
| $76.3M | 0.45% |
2,953,172
+120,458
| +4% | +$3.11M |
|
44
Mercado Libre
MELI
$119B
| $75.8M | 0.45% |
96,430
+1,415
| +1% | +$1.11M |
|
|
45
Sea Limited
SE
$106B
| $71.8M | 0.42% |
868,561
-1,761,480
| -67% | -$146M |
|
46
Adaptive Biotechnologies
ADPT
$1.99B
| $68.6M | 0.41% |
8,773,018
+1,063,352
| +14% | +$8.32M |
|
47
Deere & Co
DE
$128B
| $67.7M | 0.4% |
189,219
-14,340
| -7% | -$5.13M |
|
48
Quantum-Si Incorporated
QSI
$217M
| $58.9M | 0.35% |
13,869,084
+495,527
| +4% | +$2.11M |
|
|
SRTA
49
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$352M
| $54.1M | 0.32% |
7,854,472
-521,958
| -6% | -$3.6M |
|
50
908 Devices
MASS
$206M
| $50.5M | 0.3% |
3,628,220
+145,294
| +4% | +$2.02M |
|