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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $7.73M | 0.38% |
35,752
+16,839
| +89% | +$3.64M |
|
52
ServiceNow
NOW
$191B
| $7.04M | 0.35% |
42,518
+20,023
| +89% | +$3.31M |
|
|
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
| $6.89M | 0.34% |
87,434
-171,251
| -66% | -$13.5M |
|
54
Microsoft
MSFT
$3.76T
| $6.47M | 0.32% |
70,898
+53,370
| +304% | +$4.87M |
|
55
Box
BOX
$4.69B
| $4.96M | 0.25% |
241,263
+109,452
| +83% | +$2.25M |
|
56
Align Technology
ALGN
$9.59B
| $4.54M | 0.23% |
18,084
+2,012
| +13% | +$505K |
|
|
MZOR
57
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.23M | 0.21% |
68,940
+24,905
| +57% | +$1.53M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.2M | 0.21% |
47,022
+37,327
| +385% | +$3.33M |
|
59
Trimble
TRMB
$18.7B
| $4.09M | 0.2% |
114,020
+29,976
| +36% | +$1.08M |
|
60
Biogen
BIIB
$20.5B
| $3.86M | 0.19% |
14,080
+7,501
| +114% | +$2.05M |
|
61
Teladoc Health
TDOC
$1.37B
| $3.67M | 0.18% |
90,972
+59,651
| +190% | +$2.4M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $3.57M | 0.18% |
22,812
+3,877
| +20% | +$607K |
|
63
General Motors
GM
$55B
| $3.39M | 0.17% |
93,407
-23,354
| -20% | -$849K |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $3.32M | 0.16% |
72,534
+41,146
| +131% | +$1.88M |
|
65
3D Systems Corporation
DDD
$263M
| $3.23M | 0.16% |
278,302
+56,006
| +25% | +$649K |
|
66
Inovio Pharmaceuticals
INO
$144M
| $3.13M | 0.16% |
55,368
+31,512
| +132% | +$1.78M |
|
|
MGT
67
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $3.09M | 0.15% |
+2,401,343
| New | +$3.09M |
|
|
CLLS
68
Cellectis
CLLS
$260M
| $2.76M | 0.14% |
87,597
+43,215
| +97% | +$1.36M |
|
69
Gilead Sciences
GILD
$140B
| $2.75M | 0.14% |
36,475
+12,801
| +54% | +$965K |
|
70
HP
HPQ
$26.8B
| $2.72M | 0.14% |
124,195
+6,241
| +5% | +$137K |
|
71
Incyte
INCY
$17B
| $2.53M | 0.13% |
30,303
+19,299
| +175% | +$1.61M |
|
72
Elbit Systems
ESLT
$22.2B
| $2.19M | 0.11% |
18,054
+5,900
| +49% | +$715K |
|
|
JNCE
73
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.08M | 0.1% |
93,143
+39,967
| +75% | +$893K |
|
74
Deere & Co
DE
$127B
| $2.05M | 0.1% |
13,203
-5,584
| -30% | -$867K |
|
75
Twilio
TWLO
$16.1B
| $2.05M | 0.1% |
53,688
-102,932
| -66% | -$3.93M |
|