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 |
TWTR
Twitter, Inc.
TWTR
|
$12M |
| 2 |
Tesla
TSLA
|
$8.73M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Stratasys
SSYS
|
$7.5M |
| 5 |
RDFN
Redfin
RDFN
|
$6.68M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
Baidu
BIDU
|
$1.79M |
| 4 |
Protolabs
PRLB
|
$856K |
| 5 |
IBM
IBM
|
$706K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $2.64M | 0.32% |
14,197
+1,424
| +11% | +$265K |
|
52
HubSpot
HUBS
$24.9B
| $2.36M | 0.29% |
28,037
+9,343
| +50% | +$785K |
|
|
EXA
53
DELISTED
EXA Corporation
EXA
| $2.25M | 0.27% |
92,997
+17,430
| +23% | +$422K |
|
54
Trimble
TRMB
$18.7B
| $2.08M | 0.25% |
52,928
+4,466
| +9% | +$175K |
|
55
HP
HPQ
$26.8B
| $2M | 0.24% |
100,077
+21,462
| +27% | +$428K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $1.99M | 0.24% |
16,193
+6,758
| +72% | +$829K |
|
|
SYRS
57
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.98M | 0.24% |
134,699
+116,994
| +661% | +$1.72M |
|
58
Intuit
INTU
$187B
| $1.91M | 0.23% |
13,428
-3,711
| -22% | -$528K |
|
|
KTWO
59
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.61M | 0.2% |
76,006
+5,205
| +7% | +$110K |
|
60
Aptiv
APTV
$17.3B
| $1.52M | 0.19% |
15,452
+2,596
| +20% | +$255K |
|
61
3D Systems Corporation
DDD
$263M
| $1.45M | 0.18% |
107,960
+8,582
| +9% | +$115K |
|
62
Impinj
PI
$5.66B
| $1.41M | 0.17% |
33,965
+28,101
| +479% | +$1.17M |
|
|
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.39M | 0.17% |
28,135
+6,725
| +31% | +$332K |
|
64
ServiceNow
NOW
$191B
| $1.36M | 0.17% |
11,568
+3,855
| +50% | +$453K |
|
65
Deere & Co
DE
$127B
| $1.34M | 0.16% |
+10,653
| New | +$1.34M |
|
66
Biogen
BIIB
$20.8B
| $1.34M | 0.16% |
4,268
+1,328
| +45% | +$416K |
|
67
PTC
PTC
$25.4B
| $1.31M | 0.16% |
23,286
+3,985
| +21% | +$224K |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.29M | 0.16% |
31,733
+5,706
| +22% | +$232K |
|
69
Microsoft
MSFT
$3.76T
| $1.27M | 0.16% |
17,083
+1,812
| +12% | +$135K |
|
70
Toyota
TM
$252B
| $1.25M | 0.15% |
10,466
+3,614
| +53% | +$431K |
|
71
Shopify
SHOP
$182B
| $1.15M | 0.14% |
9,847
+7,059
| +253% | +$822K |
|
72
Elbit Systems
ESLT
$22.2B
| $1.1M | 0.13% |
7,462
+1,341
| +22% | +$197K |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.07M | 0.13% |
9,074
+3,798
| +72% | +$446K |
|
74
Adobe
ADBE
$148B
| $1.05M | 0.13% |
7,020
+5,130
| +271% | +$765K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $998K | 0.12% |
2,231
+997
| +81% | +$446K |
|