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 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $125M | 0.83% |
295,732
-118,587
| -29% | -$50.2M |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $112M | 0.74% |
5,820,591
-315,237
| -5% | -$6.05M |
|
|
28
Palantir
PLTR
$367B
| $105M | 0.69% |
+6,842,989
| New | +$105M |
|
29
Kratos Defense & Security Solutions
KTOS
$10.9B
| $104M | 0.69% |
7,278,529
+166,018
| +2% | +$2.38M |
|
30
Trimble
TRMB
$18.7B
| $103M | 0.69% |
1,954,457
+52,775
| +3% | +$2.79M |
|
31
Ionis Pharmaceuticals
IONS
$9.64B
| $99.4M | 0.66% |
2,422,631
-214,561
| -8% | -$8.8M |
|
|
VERV
32
DELISTED
Verve Therapeutics
VERV
| $96.6M | 0.64% |
5,150,851
+668,760
| +15% | +$12.5M |
|
33
Iridium Communications
IRDM
$2.62B
| $96.2M | 0.64% |
1,548,046
+95,394
| +7% | +$5.93M |
|
|
ACCD
34
DELISTED
Accolade, Inc. Common Stock
ACCD
| $76.6M | 0.51% |
5,683,906
-54,806
| -1% | -$738K |
|
35
Adaptive Biotechnologies
ADPT
$1.96B
| $70.1M | 0.46% |
10,453,752
+1,248,627
| +14% | +$8.38M |
|
36
AeroVironment
AVAV
$11.9B
| $61.4M | 0.41% |
600,314
+7,691
| +1% | +$787K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $57.3M | 0.38% |
+199,745
| New | +$57.3M |
|
38
CareDx
CDNA
$678M
| $56.4M | 0.37% |
6,638,350
-161,089
| -2% | -$1.37M |
|
39
Arcturus Therapeutics
ARCT
$467M
| $54.7M | 0.36% |
1,906,996
-78,425
| -4% | -$2.25M |
|
40
Mercado Libre
MELI
$120B
| $51.6M | 0.34% |
43,594
-15,857
| -27% | -$18.8M |
|
41
Cerus
CERS
$251M
| $50.8M | 0.34% |
20,657,391
-1,442,728
| -7% | -$3.55M |
|
42
Deere & Co
DE
$127B
| $47.4M | 0.31% |
117,018
-6,504
| -5% | -$2.64M |
|
43
Global E Online
GLBE
$5.69B
| $44.3M | 0.29% |
1,081,123
-96,640
| -8% | -$3.96M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $40.7M | 0.27% |
115,671
-4,838
| -4% | -$1.7M |
|
45
Veeva Systems
VEEV
$44.4B
| $39.6M | 0.26% |
200,394
-8,219
| -4% | -$1.63M |
|
46
Archer Aviation
ACHR
$5.41B
| $37.8M | 0.25% |
9,164,717
+361,597
| +4% | +$1.49M |
|
47
3D Systems Corporation
DDD
$263M
| $37.4M | 0.25% |
3,765,703
+139,036
| +4% | +$1.38M |
|
|
NVTA
48
DELISTED
Invitae Corporation
NVTA
| $36.5M | 0.24% |
32,262,934
+931,593
| +3% | +$1.05M |
|
49
Prime Medicine
PRME
$595M
| $35.9M | 0.24% |
2,449,199
+526,922
| +27% | +$7.72M |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $35.4M | 0.23% |
8,783,754
-541,851
| -6% | -$2.18M |
|