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 |
JD.com
JD
|
$27.2M |
| 2 |
Tesla
TSLA
|
$24.1M |
| 3 |
Stratasys
SSYS
|
$24M |
| 4 |
Intellia Therapeutics
NTLA
|
$19.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.61M |
| 2 |
BlackBerry
BB
|
$4.66M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.58M |
| 5 |
Twilio
TWLO
|
$3.09M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $4.79M | 0.38% |
116,761
+96,244
| +469% | +$3.95M |
|
52
Shopify
SHOP
$182B
| $3.8M | 0.3% |
37,573
+27,726
| +282% | +$2.8M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.77M | 0.3% |
58,256
+37,211
| +177% | +$2.41M |
|
|
54
Twilio
TWLO
$16.1B
| $3.7M | 0.29% |
156,620
-130,796
| -46% | -$3.09M |
|
55
Align Technology
ALGN
$9.59B
| $3.57M | 0.28% |
16,072
+1,875
| +13% | +$417K |
|
56
Trimble
TRMB
$18.7B
| $3.42M | 0.27% |
84,044
+31,116
| +59% | +$1.26M |
|
57
Adobe
ADBE
$148B
| $3.31M | 0.26% |
18,913
+11,893
| +169% | +$2.08M |
|
58
Deere & Co
DE
$127B
| $2.94M | 0.23% |
18,787
+8,134
| +76% | +$1.27M |
|
59
ServiceNow
NOW
$191B
| $2.93M | 0.23% |
22,495
+10,927
| +94% | +$1.42M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $2.8M | 0.22% |
18,935
+2,742
| +17% | +$405K |
|
61
Box
BOX
$4.69B
| $2.78M | 0.22% |
131,811
+80,373
| +156% | +$1.7M |
|
62
HP
HPQ
$26.8B
| $2.48M | 0.2% |
117,954
+17,877
| +18% | +$376K |
|
|
63
Akamai
AKAM
$11.1B
| $2.44M | 0.19% |
37,448
-117,062
| -76% | -$7.61M |
|
|
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.34M | 0.19% |
129,738
+53,732
| +71% | +$967K |
|
|
MZOR
65
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.27M | 0.18% |
44,035
+15,900
| +57% | +$820K |
|
66
Biogen
BIIB
$20.8B
| $2.1M | 0.17% |
6,579
+2,311
| +54% | +$736K |
|
67
Impinj
PI
$5.66B
| $2.01M | 0.16% |
89,057
+55,092
| +162% | +$1.24M |
|
68
3D Systems Corporation
DDD
$263M
| $1.92M | 0.15% |
222,296
+114,336
| +106% | +$988K |
|
69
Toyota
TM
$252B
| $1.86M | 0.15% |
14,646
+4,180
| +40% | +$532K |
|
70
Gilead Sciences
GILD
$140B
| $1.7M | 0.14% |
23,674
+17,369
| +275% | +$1.24M |
|
71
Elbit Systems
ESLT
$22.2B
| $1.62M | 0.13% |
12,154
+4,692
| +63% | +$625K |
|
72
Microsoft
MSFT
$3.76T
| $1.5M | 0.12% |
17,528
+445
| +3% | +$38.1K |
|
73
PTC
PTC
$25.4B
| $1.42M | 0.11% |
23,377
+91
| +0.4% | +$5.53K |
|
|
CLLS
74
Cellectis
CLLS
$260M
| $1.29M | 0.1% |
44,382
+28,048
| +172% | +$818K |
|
75
Rockwell Automation
ROK
$38.1B
| $1.23M | 0.1% |
6,277
+1,587
| +34% | +$311K |
|