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 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Personalis
PSNL
$805M
| $62.7M | 0.42% |
7,879,087
-31,104
|
|
||
52
CrowdStrike
CRWD
$93.8B
| $57.7M | 0.38% |
123,096
-7,143
|
|
||
53
Mercado Libre
MELI
$89.1B
| $52.8M | 0.35% |
26,225
+503
|
|
||
54
Pinterest
PINS
$11.4B
| $50M | 0.33% |
1,929,535
-2,841,404
|
|
||
55
Iridium Communications
IRDM
$2.51B
| $49.5M | 0.33% |
2,850,606
-3,639,502
|
|
||
56
Spotify
SPOT
$106B
| $45.6M | 0.3% |
78,506
-1,779
|
|
||
57
Joby Aviation
JOBY
$9.7B
| $44.3M | 0.29% |
3,357,008
+346,547
|
|
||
58
Absci
ABSI
$412M
| $43.8M | 0.29% |
12,550,799
+388,026
|
|
||
59
Unity
U
$7.89B
| $43M | 0.29% |
974,337
-2,636
|
|
||
60
Qualcomm
QCOM
$152B
| $42.8M | 0.28% |
250,168
+28,742
|
|
||
61
Cloudflare
NET
$60.6B
| $41.4M | 0.27% |
210,090
-12,228
|
|
||
62
CareDx
CDNA
$965M
| $40.2M | 0.27% |
2,136,403
-34,222
|
|
||
63
Symbotic
SYM
$6.89B
| $38.3M | 0.25% |
642,913
+53,026
|
|
||
64
Schrodinger
SDGR
$888M
| $37.8M | 0.25% |
2,111,829
+239,152
|
|
||
65
Cerus
CERS
$492M
| $37.5M | 0.25% |
18,200,204
-649,984
|
|
||
66
Intuitive Machines
LUNR
$2.35B
| $37.4M | 0.25% |
2,301,523
+228,290
|
|
||
67
Rubrik
RBRK
$10.4B
| $34.7M | 0.23% |
454,276
+135,164
|
|
||
68
Adaptive Biotechnologies
ADPT
$2.46B
| $34.7M | 0.23% |
2,138,960
-1,026,676
|
|
||
|
SRTA
69
Strata Critical Medical Inc
SRTA
$370M
| $34.2M | 0.23% |
7,110,660
+706,075
|
|
||
70
Ionis Pharmaceuticals
IONS
$13.1B
| $33.5M | 0.22% |
422,968
-208,247
|
|
||
71
Elbit Systems
ESLT
$35.7B
| $33M | 0.22% |
57,045
+3,476
|
|
||
72
Cameco
CCJ
$51.6B
| $32.4M | 0.22% |
354,391
+33,351
|
|
||
73
GitLab
GTLB
$4.43B
| $32.4M | 0.22% |
863,575
-2,574,042
|
|
||
74
Nurix Therapeutics
NRIX
$1.64B
| $30.4M | 0.2% |
1,602,539
+92,135
|
|
||
75
Datadog
DDOG
$39.5B
| $29.8M | 0.2% |
219,291
-887
|
|