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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Archer Aviation
ACHR
$5.41B
| $120M | 0.92% |
23,790,372
+14,625,655
| +160% | +$74M |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $108M | 0.83% |
5,630,602
-189,989
| -3% | -$3.65M |
|
28
Ionis Pharmaceuticals
IONS
$9.64B
| $107M | 0.82% |
2,366,367
-56,264
| -2% | -$2.55M |
|
29
Trimble
TRMB
$18.7B
| $101M | 0.77% |
1,875,236
-79,221
| -4% | -$4.27M |
|
30
NVIDIA
NVDA
$4.15T
| $97.8M | 0.75% |
224,793
-70,939
| -24% | -$30.9M |
|
31
Kratos Defense & Security Solutions
KTOS
$10.9B
| $94.1M | 0.72% |
6,265,604
-1,012,925
| -14% | -$15.2M |
|
32
Iridium Communications
IRDM
$2.62B
| $87.6M | 0.67% |
1,924,779
+376,733
| +24% | +$17.1M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $86.1M | 0.66% |
286,925
+87,180
| +44% | +$26.2M |
|
34
Schrodinger
SDGR
$1.42B
| $80.2M | 0.61% |
2,835,903
-681,452
| -19% | -$19.3M |
|
|
VERV
35
DELISTED
Verve Therapeutics
VERV
| $69M | 0.53% |
5,200,567
+49,716
| +1% | +$659K |
|
|
ACCD
36
DELISTED
Accolade, Inc. Common Stock
ACCD
| $63.9M | 0.49% |
6,042,523
+358,617
| +6% | +$3.79M |
|
37
Adaptive Biotechnologies
ADPT
$1.96B
| $62.7M | 0.48% |
11,509,308
+1,055,556
| +10% | +$5.75M |
|
38
AeroVironment
AVAV
$11.9B
| $59.8M | 0.46% |
536,351
-63,963
| -11% | -$7.13M |
|
39
Recursion Pharmaceuticals
RXRX
$2.02B
| $52.6M | 0.4% |
6,876,598
+2,138,081
| +45% | +$16.4M |
|
40
Arcturus Therapeutics
ARCT
$467M
| $48.6M | 0.37% |
1,901,546
-5,450
| -0.3% | -$139K |
|
41
Mercado Libre
MELI
$120B
| $48M | 0.37% |
37,873
-5,721
| -13% | -$7.25M |
|
42
CareDx
CDNA
$678M
| $46.8M | 0.36% |
6,679,323
+40,973
| +0.6% | +$287K |
|
43
Deere & Co
DE
$127B
| $43.1M | 0.33% |
114,231
-2,787
| -2% | -$1.05M |
|
44
Global E Online
GLBE
$5.69B
| $42.1M | 0.32% |
1,059,648
-21,475
| -2% | -$853K |
|
45
Veeva Systems
VEEV
$44.4B
| $40.7M | 0.31% |
199,828
-566
| -0.3% | -$115K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $40.1M | 0.31% |
115,331
-340
| -0.3% | -$118K |
|
47
Intuit
INTU
$187B
| $33.6M | 0.26% |
65,857
-5,684
| -8% | -$2.9M |
|
48
Genius Sports
GENI
$3.11B
| $33.5M | 0.26% |
6,293,541
+1,204,760
| +24% | +$6.42M |
|
49
Cerus
CERS
$251M
| $32.5M | 0.25% |
20,061,906
-595,485
| -3% | -$965K |
|
50
Repare Therapeutics
RPTX
$73.9M
| $31.7M | 0.24% |
2,620,883
-7,190
| -0.3% | -$86.9K |
|