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 |
Editas Medicine
EDIT
|
$5.13M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.86M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.26M |
| 5 |
Stratasys
SSYS
|
$4.24M |
Top Sells
| 1 |
Illumina
ILMN
|
$6.18M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.02M |
| 3 |
Netflix
NFLX
|
$4.72M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
3D Systems Corporation
DDD
|
$3.41M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 20.07% |
| 3 | Communication Services | 14.97% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.1B
| $900K | 0.26% |
+25,464
| New | +$900K |
|
52
Align Technology
ALGN
$9.52B
| $845K | 0.24% |
7,363
+1,513
| +26% | +$174K |
|
|
KTWO
53
DELISTED
K2M Group Holdings, Inc
KTWO
| $841K | 0.24% |
41,018
+2,278
| +6% | +$46.7K |
|
54
GE Aerospace
GE
$292B
| $642K | 0.19% |
21,533
+1,394
| +7% | +$41.6K |
|
|
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
| $631K | 0.18% |
31,741
+14,864
| +88% | +$295K |
|
56
HubSpot
HUBS
$24.9B
| $596K | 0.17% |
9,839
+1,023
| +12% | +$62K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $592K | 0.17% |
5,542
+1,189
| +27% | +$127K |
|
58
PTC
PTC
$25.4B
| $553K | 0.16% |
10,519
+1,948
| +23% | +$102K |
|
59
Twilio
TWLO
$16.1B
| $550K | 0.16% |
19,055
+11,810
| +163% | +$341K |
|
60
Veracyte
VCYT
$2.4B
| $550K | 0.16% |
59,863
+14,512
| +32% | +$133K |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $542K | 0.16% |
9,391
+2,734
| +41% | +$158K |
|
62
Microsoft
MSFT
$3.74T
| $527K | 0.15% |
8,002
+1,536
| +24% | +$101K |
|
|
EXA
63
DELISTED
EXA Corporation
EXA
| $423K | 0.12% |
33,281
+5,198
| +19% | +$66.1K |
|
64
Agios Pharmaceuticals
AGIO
$2.34B
| $376K | 0.11% |
6,446
+1,891
| +42% | +$110K |
|
65
Akamai
AKAM
$11.1B
| $365K | 0.11% |
6,115
+1,350
| +28% | +$80.6K |
|
66
Toyota
TM
$251B
| $363K | 0.1% |
3,345
-1,035
| -24% | -$112K |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $361K | 0.1% |
7,082
+3,269
| +86% | +$167K |
|
68
Rockwell Automation
ROK
$37.9B
| $358K | 0.1% |
2,300
-302
| -12% | -$47K |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $344K | 0.1% |
8,846
+918
| +12% | +$35.7K |
|
70
Elbit Systems
ESLT
$22.2B
| $340K | 0.1% |
2,992
+596
| +25% | +$67.7K |
|
71
Albemarle
ALB
$9.39B
| $329K | 0.09% |
3,113
+620
| +25% | +$65.5K |
|
|
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
| $326K | 0.09% |
62,369
+17,447
| +39% | +$91.2K |
|
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $319K | 0.09% |
6,224
-117,506
| -95% | -$6.02M |
|
74
ServiceNow
NOW
$191B
| $316K | 0.09% |
3,616
-1,120
| -24% | -$97.9K |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| $316K | 0.09% |
3,228
+644
| +25% | +$63K |
|