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 |
Tesla
TSLA
|
$44.1M |
| 2 |
Stratasys
SSYS
|
$37.7M |
| 3 |
Teradyne
TER
|
$35.6M |
| 4 |
Spotify
SPOT
|
$34M |
| 5 |
Apple
AAPL
|
$32.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$18.5M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
Protolabs
PRLB
|
$9.96M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 24.37% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $9.38M | 0.34% |
43,860
+14,771
| +51% | +$3.16M |
|
|
52
Protolabs
PRLB
$1.17B
| $9.33M | 0.34% |
78,469
-83,712
| -52% | -$9.96M |
|
53
Ionis Pharmaceuticals
IONS
$9.56B
| $8.88M | 0.33% |
213,127
-138,778
| -39% | -$5.78M |
|
54
Zillow
Z
$20.2B
| $7.94M | 0.29% |
+134,461
| New | +$7.94M |
|
55
Teladoc Health
TDOC
$1.36B
| $7.52M | 0.28% |
129,484
+38,512
| +42% | +$2.24M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $7.28M | 0.27% |
91,659
+44,637
| +95% | +$3.55M |
|
|
CLLS
57
Cellectis
CLLS
$259M
| $6.91M | 0.25% |
244,263
+156,666
| +179% | +$4.43M |
|
58
Regeneron Pharmaceuticals
REGN
$60B
| $6.41M | 0.23% |
18,582
+15,257
| +459% | +$5.26M |
|
59
ServiceNow
NOW
$190B
| $6.29M | 0.23% |
36,461
-6,057
| -14% | -$1.04M |
|
60
Trimble
TRMB
$18.6B
| $5.23M | 0.19% |
159,356
+45,336
| +40% | +$1.49M |
|
61
Align Technology
ALGN
$9.53B
| $4.87M | 0.18% |
14,221
-3,863
| -21% | -$1.32M |
|
62
Inovio Pharmaceuticals
INO
$143M
| $4.68M | 0.17% |
1,194,657
+530,247
| +80% | +$2.08M |
|
63
Arcturus Therapeutics
ARCT
$463M
| $4.53M | 0.17% |
533,773
+202,608
| +61% | +$1.72M |
|
|
64
Autodesk
ADSK
$67.5B
| $4.45M | 0.16% |
33,947
-133,574
| -80% | -$17.5M |
|
65
Biogen
BIIB
$20.7B
| $4.08M | 0.15% |
14,050
-30
| -0.2% | -$8.71K |
|
|
ZUO
66
DELISTED
Zuora, Inc.
ZUO
| $4.06M | 0.15% |
+149,221
| New | +$4.06M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $3.63M | 0.13% |
20,814
-1,998
| -9% | -$348K |
|
|
MZOR
68
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.57M | 0.13% |
64,296
-4,644
| -7% | -$258K |
|
69
General Motors
GM
$55.1B
| $3.42M | 0.13% |
86,731
-6,676
| -7% | -$263K |
|
70
Snap
SNAP
$12.2B
| $3.33M | 0.12% |
+254,507
| New | +$3.33M |
|
71
3D Systems Corporation
DDD
$262M
| $3.3M | 0.12% |
238,797
-39,505
| -14% | -$546K |
|
72
HP
HPQ
$26.8B
| $2.97M | 0.11% |
130,842
+6,647
| +5% | +$151K |
|
73
Incyte
INCY
$17B
| $2.94M | 0.11% |
43,924
+13,621
| +45% | +$913K |
|
|
FPRX
74
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.9M | 0.11% |
183,094
+114,240
| +166% | +$1.81M |
|
|
FMI
75
DELISTED
Foundation Medicine, Inc.
FMI
| $2.7M | 0.1% |
19,733
-67,701
| -77% | -$9.26M |
|