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 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$134M |
| 4 |
TSMC
TSM
|
$107M |
| 5 |
NVIDIA
NVDA
|
$104M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$231M |
| 4 |
Coinbase
COIN
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$108B
| $44M | 0.32% |
+178,522
| New | +$44M |
|
52
CareDx
CDNA
$728M
| $41M | 0.3% |
2,100,157
-247,225
| -11% | -$4.83M |
|
53
Cloudflare
NET
$72.2B
| $40M | 0.29% |
204,306
-14,832
| -7% | -$2.9M |
|
54
Schrodinger
SDGR
$1.41B
| $39.4M | 0.29% |
1,959,261
-335,258
| -15% | -$6.75M |
|
55
Genius Sports
GENI
$3.14B
| $39.2M | 0.29% |
3,767,628
-291,244
| -7% | -$3.03M |
|
56
L3Harris
LHX
$51.2B
| $37.7M | 0.28% |
150,329
+35,628
| +31% | +$8.94M |
|
57
Joby Aviation
JOBY
$11.5B
| $37M | 0.27% |
3,507,405
+64,562
| +2% | +$681K |
|
58
Ionis Pharmaceuticals
IONS
$9.77B
| $35.6M | 0.26% |
900,318
-100,209
| -10% | -$3.96M |
|
|
SRTA
59
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $34.7M | 0.25% |
8,599,634
+458,990
| +6% | +$1.85M |
|
60
Qualcomm
QCOM
$171B
| $31.8M | 0.23% |
199,833
+1,660
| +0.8% | +$264K |
|
61
Cerus
CERS
$249M
| $27.1M | 0.2% |
19,207,604
-1,447,538
| -7% | -$2.04M |
|
62
Absci
ABSI
$359M
| $25.8M | 0.19% |
10,045,928
-909,161
| -8% | -$2.34M |
|
63
Baidu
BIDU
$33.1B
| $25.3M | 0.19% |
294,447
+166,088
| +129% | +$14.2M |
|
64
Sea Limited
SE
$106B
| $24.8M | 0.18% |
155,154
-13,243
| -8% | -$2.12M |
|
65
Ibotta
IBTA
$769M
| $23.8M | 0.17% |
651,487
-52,821
| -7% | -$1.93M |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $23.7M | 0.17% |
133,766
+3,004
| +2% | +$533K |
|
67
Rubrik
RBRK
$17.1B
| $23.6M | 0.17% |
263,612
-130,664
| -33% | -$11.7M |
|
68
Reddit
RDDT
$42.3B
| $23.4M | 0.17% |
155,513
-66,815
| -30% | -$10.1M |
|
69
Arcturus Therapeutics
ARCT
$479M
| $22.3M | 0.16% |
1,715,040
-293,440
| -15% | -$3.82M |
|
70
Elbit Systems
ESLT
$22.2B
| $21.6M | 0.16% |
48,019
-12,221
| -20% | -$5.49M |
|
71
Unity
U
$16.8B
| $21.3M | 0.16% |
881,632
+8,284
| +0.9% | +$200K |
|
72
Cameco
CCJ
$33.8B
| $20.6M | 0.15% |
277,849
-32,972
| -11% | -$2.45M |
|
73
Salesforce
CRM
$242B
| $19.4M | 0.14% |
71,026
-4,167
| -6% | -$1.14M |
|
74
Datadog
DDOG
$46B
| $19M | 0.14% |
141,391
+1,774
| +1% | +$238K |
|
75
908 Devices
MASS
$204M
| $18.9M | 0.14% |
2,648,278
-251,069
| -9% | -$1.79M |
|