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 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$7.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.88M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.6M |
| 2 |
Stratasys
SSYS
|
$3.02M |
| 3 |
Illumina
ILMN
|
$2.79M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
Charles Schwab
SCHW
|
$2.55M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.83M | 0.36% |
110,510
+78,769
| +248% | +$1.3M |
|
52
Trimble
TRMB
$18.7B
| $1.73M | 0.34% |
48,462
+13,357
| +38% | +$477K |
|
|
KTWO
53
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.73M | 0.34% |
70,801
+29,783
| +73% | +$726K |
|
54
HP
HPQ
$26.8B
| $1.37M | 0.27% |
78,615
+21,399
| +37% | +$374K |
|
55
Veracyte
VCYT
$2.41B
| $1.36M | 0.26% |
163,020
+103,157
| +172% | +$859K |
|
56
HubSpot
HUBS
$24.9B
| $1.23M | 0.24% |
18,694
+8,855
| +90% | +$582K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.15M | 0.22% |
9,435
+3,893
| +70% | +$474K |
|
58
Aptiv
APTV
$17.3B
| $1.13M | 0.22% |
12,856
+9,654
| +301% | +$846K |
|
59
PTC
PTC
$25.4B
| $1.06M | 0.21% |
19,301
+8,782
| +83% | +$484K |
|
60
Microsoft
MSFT
$3.76T
| $1.05M | 0.21% |
15,271
+7,269
| +91% | +$501K |
|
|
EXA
61
DELISTED
EXA Corporation
EXA
| $1.04M | 0.2% |
75,567
+42,286
| +127% | +$584K |
|
62
GE Aerospace
GE
$293B
| $967K | 0.19% |
35,799
+14,266
| +66% | +$385K |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $930K | 0.18% |
26,027
+17,181
| +194% | +$614K |
|
|
CFMS
64
DELISTED
Conformis, Inc. Common Stock
CFMS
| $825K | 0.16% |
192,378
+130,009
| +208% | +$558K |
|
65
ServiceNow
NOW
$191B
| $818K | 0.16% |
7,713
+4,097
| +113% | +$435K |
|
66
Biogen
BIIB
$20.8B
| $798K | 0.16% |
2,940
-368
| -11% | -$99.9K |
|
67
Elbit Systems
ESLT
$22.2B
| $757K | 0.15% |
6,121
+3,129
| +105% | +$387K |
|
68
Apple
AAPL
$3.54T
| $755K | 0.15% |
5,243
+5,004
| +2,094% | +$721K |
|
|
MZOR
69
DELISTED
Mazor Robotics Ltd.
MZOR
| $740K | 0.14% |
21,410
+10,962
| +105% | +$379K |
|
70
Toyota
TM
$252B
| $720K | 0.14% |
6,852
+3,507
| +105% | +$369K |
|
|
71
IBM
IBM
$227B
| $706K | 0.14% |
4,588
-17,987
| -80% | -$2.77M |
|
72
Albemarle
ALB
$9.43B
| $672K | 0.13% |
6,368
+3,255
| +105% | +$343K |
|
73
Allient
ALNT
$757M
| $654K | 0.13% |
24,010
+12,289
| +105% | +$335K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $650K | 0.13% |
6,609
+3,381
| +105% | +$333K |
|
75
Flex
FLEX
$20.1B
| $642K | 0.13% |
39,366
+24,003
| +156% | +$391K |
|