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 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.68B
| $130M | 0.91% |
4,576,814
+973,528
| +27% | +$27.7M |
|
|
TSP
27
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $122M | 0.85% |
16,099,348
+2,535,027
| +19% | +$19.3M |
|
|
VERV
28
DELISTED
Verve Therapeutics
VERV
| $117M | 0.81% |
3,393,859
+1,359,735
| +67% | +$46.7M |
|
29
Trimble
TRMB
$18.6B
| $110M | 0.77% |
2,031,843
-20,229
| -1% | -$1.1M |
|
30
CareDx
CDNA
$736M
| $98.5M | 0.69% |
5,787,120
+1,791,670
| +45% | +$30.5M |
|
31
Schrodinger
SDGR
$1.42B
| $94M | 0.66% |
3,764,707
+811,535
| +27% | +$20.3M |
|
32
Kratos Defense & Security Solutions
KTOS
$11.2B
| $83.2M | 0.58% |
8,189,644
-39,477
| -0.5% | -$401K |
|
33
Iridium Communications
IRDM
$2.61B
| $78.5M | 0.55% |
1,768,780
-427,966
| -19% | -$19M |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $75M | 0.52% |
30,468,381
+1,799,431
| +6% | +$4.43M |
|
35
Grayscale Bitcoin Trust
GBTC
$44.8B
| $74.1M | 0.52% |
6,491,122
-295,021
| -4% | -$3.37M |
|
36
Mercado Libre
MELI
$119B
| $73.9M | 0.52% |
89,280
-7,150
| -7% | -$5.92M |
|
|
37
Spotify
SPOT
$145B
| $69.1M | 0.48% |
800,291
-1,243,076
| -61% | -$107M |
|
38
Incyte
INCY
$17B
| $68.7M | 0.48% |
1,030,189
-189,006
| -16% | -$12.6M |
|
|
ACCD
39
DELISTED
Accolade, Inc. Common Stock
ACCD
| $67.6M | 0.47% |
5,918,365
-331,910
| -5% | -$3.79M |
|
40
Adaptive Biotechnologies
ADPT
$1.99B
| $66.5M | 0.46% |
9,336,619
+563,601
| +6% | +$4.01M |
|
|
MTLS
41
Materialise
MTLS
$295M
| $62.8M | 0.44% |
5,861,998
-339,171
| -5% | -$3.63M |
|
42
AeroVironment
AVAV
$12.2B
| $62.5M | 0.44% |
750,191
-253,694
| -25% | -$21.1M |
|
43
908 Devices
MASS
$206M
| $62.1M | 0.43% |
3,775,194
+146,974
| +4% | +$2.42M |
|
|
SGFY
44
DELISTED
Signify Health, Inc.
SGFY
| $61.1M | 0.43% |
2,095,811
-19,786,600
| -90% | -$577M |
|
45
Cerus
CERS
$249M
| $60.7M | 0.42% |
16,853,875
-257,187
| -2% | -$926K |
|
46
Deere & Co
DE
$128B
| $59M | 0.41% |
176,668
-12,551
| -7% | -$4.19M |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $58.8M | 0.41% |
9,412,719
-173,346
| -2% | -$1.08M |
|
48
Butterfly Network
BFLY
$380M
| $51M | 0.36% |
10,840,899
+3,746,755
| +53% | +$17.6M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $45.6M | 0.32% |
157,445
-208,077
| -57% | -$60.2M |
|
|
VLD
50
DELISTED
Velo3D, Inc.
VLD
| $43.5M | 0.3% |
11,042,242
+311,860
| +3% | +$1.23M |
|