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
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$45B
| $100M | 0.69% |
6,792,362
-460,909
| -6% | -$6.81M |
|
27
Trimble
TRMB
$18.7B
| $99.7M | 0.69% |
1,901,682
-4,536
| -0.2% | -$238K |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| $95.9M | 0.66% |
7,112,511
-635,846
| -8% | -$8.57M |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $94.3M | 0.65% |
2,637,192
-36,346
| -1% | -$1.3M |
|
30
Iridium Communications
IRDM
$2.62B
| $90M | 0.62% |
1,452,652
-41,803
| -3% | -$2.59M |
|
|
ACCD
31
DELISTED
Accolade, Inc. Common Stock
ACCD
| $82.5M | 0.57% |
5,738,712
+279,796
| +5% | +$4.02M |
|
32
Adaptive Biotechnologies
ADPT
$1.96B
| $81.3M | 0.56% |
9,205,125
+3,880
| +0% | +$34.3K |
|
33
Mercado Libre
MELI
$120B
| $78.4M | 0.54% |
59,451
-16,531
| -22% | -$21.8M |
|
34
Cerus
CERS
$251M
| $65.6M | 0.45% |
22,100,119
+6,236,735
| +39% | +$18.5M |
|
35
Teradyne
TER
$19B
| $65.4M | 0.45% |
608,429
+53,391
| +10% | +$5.74M |
|
|
VERV
36
DELISTED
Verve Therapeutics
VERV
| $64.6M | 0.44% |
4,482,091
+116,261
| +3% | +$1.68M |
|
|
TWOU
37
DELISTED
2U, Inc.
TWOU
| $63.9M | 0.44% |
310,854
+5,320
| +2% | +$1.09M |
|
38
CareDx
CDNA
$678M
| $62.1M | 0.43% |
6,799,439
+611,257
| +10% | +$5.59M |
|
39
AeroVironment
AVAV
$11.9B
| $54.3M | 0.37% |
592,623
-51,422
| -8% | -$4.71M |
|
40
Incyte
INCY
$17B
| $52.6M | 0.36% |
727,985
-222,408
| -23% | -$16.1M |
|
41
Deere & Co
DE
$127B
| $51M | 0.35% |
123,522
-26,731
| -18% | -$11M |
|
42
Arcturus Therapeutics
ARCT
$467M
| $47.6M | 0.33% |
1,985,421
-27,008
| -1% | -$647K |
|
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $42.3M | 0.29% |
31,331,341
+4,258,497
| +16% | +$5.75M |
|
44
3D Systems Corporation
DDD
$263M
| $38.9M | 0.27% |
3,626,667
-75,331
| -2% | -$808K |
|
45
Veeva Systems
VEEV
$44.4B
| $38.3M | 0.26% |
208,613
-2,865
| -1% | -$527K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $38M | 0.26% |
120,509
-1,688
| -1% | -$532K |
|
47
Global E Online
GLBE
$5.69B
| $38M | 0.26% |
1,177,763
+239,883
| +26% | +$7.73M |
|
48
908 Devices
MASS
$199M
| $34.3M | 0.24% |
3,992,899
+303,424
| +8% | +$2.61M |
|
49
Intuit
INTU
$187B
| $31.9M | 0.22% |
71,636
+42,661
| +147% | +$19M |
|
50
Stratasys
SSYS
$863M
| $29.7M | 0.2% |
1,795,741
+36,384
| +2% | +$601K |
|