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
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
26
DELISTED
Verve Therapeutics
VERV
| $84.5M | 0.73% | 4,365,830 +971,971 | +29% | +$18.8M |
|
27
Kratos Defense & Security Solutions
KTOS
$11.1B
| $80M | 0.69% | 7,748,357 -441,287 | -5% | -$4.55M |
|
28
Iridium Communications
IRDM
$2.64B
| $76.8M | 0.67% | 1,494,455 -274,325 | -16% | -$14.1M |
|
|
29
NVIDIA
NVDA
$4.24T
| $76.5M | 0.66% | 523,181 -859,443 | -62% | -$126M |
|
30
Incyte
INCY
$16.5B
| $76.3M | 0.66% | 950,393 -79,796 | -8% | -$6.41M |
|
31
Schrodinger
SDGR
$1.44B
| $72M | 0.62% | 3,852,037 +87,330 | +2% | +$1.63M |
|
32
CareDx
CDNA
$727M
| $70.6M | 0.61% | 6,188,182 +401,062 | +7% | +$4.58M |
|
33
Adaptive Biotechnologies
ADPT
$2.01B
| $70.3M | 0.61% | 9,201,245 -135,374 | -1% | -$1.03M |
|
34
Deere & Co
DE
$129B
| $64.4M | 0.56% | 150,253 -26,415 | -15% | -$11.3M |
|
35
Mercado Libre
MELI
$125B
| $64.3M | 0.56% | 75,982 -13,298 | -15% | -$11.3M |
|
36
Cerus
CERS
$251M
| $57.9M | 0.5% | 15,863,384 -990,491 | -6% | -$3.62M |
|
|
TWOU
37
DELISTED
2U, Inc.
TWOU
| $57.5M | 0.5% | 9,166,015 -246,704 | -3% | -$1.55M |
|
38
AeroVironment
AVAV
$12.1B
| $55.2M | 0.48% | 644,045 -106,146 | -14% | -$9.09M |
|
39
Grayscale Bitcoin Trust
GBTC
$43.4B
| $54.3M | 0.47% | 6,552,187 +61,065 | +0.9% | +$506K |
|
|
NVTA
40
DELISTED
Invitae Corporation
NVTA
| $50.4M | 0.44% | 27,072,844 -3,395,537 | -11% | -$6.32M |
|
41
Teradyne
TER
$18.8B
| $48.5M | 0.42% | 555,038 +2,720 | +0.5% | +$238K |
|
|
42
Fate Therapeutics
FATE
$120M
| $42.5M | 0.37% | 4,214,863 -7,440,970 | -64% | -$75.1M |
|
|
ACCD
43
DELISTED
Accolade, Inc. Common Stock
ACCD
| $42.5M | 0.37% | 5,458,916 -459,449 | -8% | -$3.58M |
|
44
Repare Therapeutics
RPTX
$71.7M
| $35.7M | 0.31% | 2,428,055 -203,973 | -8% | -$3M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $35.3M | 0.31% | 122,197 -35,248 | -22% | -$10.2M |
|
46
Arcturus Therapeutics
ARCT
$462M
| $34.1M | 0.3% | 2,012,429 -169,274 | -8% | -$2.87M |
|
47
Veeva Systems
VEEV
$44B
| $34.1M | 0.3% | 211,478 -17,722 | -8% | -$2.86M |
|
|
MTLS
48
Materialise
MTLS
$302M
| $31.6M | 0.27% | 3,592,979 -2,269,019 | -39% | -$20M |
|
|
49
Prime Medicine
PRME
$578M
| $30.5M | 0.26% | +1,639,984 | New | +$30.5M |
|
50
monday.com
MNDY
$9.95B
| $30.4M | 0.26% | 249,493 -12,256 | -5% | -$1.5M |
|