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
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.56B
| $11.8M | 0.36% |
229,318
+16,191
| +8% | +$835K |
|
52
Adobe
ADBE
$147B
| $11.7M | 0.35% |
43,201
-191
| -0.4% | -$51.6K |
|
53
AeroVironment
AVAV
$11.9B
| $11.6M | 0.35% |
103,426
-50,184
| -33% | -$5.63M |
|
|
CLLS
54
Cellectis
CLLS
$259M
| $11.1M | 0.34% |
394,042
+149,779
| +61% | +$4.23M |
|
55
Inovio Pharmaceuticals
INO
$143M
| $10.7M | 0.32% |
1,917,071
+722,414
| +60% | +$4.02M |
|
56
Regeneron Pharmaceuticals
REGN
$60B
| $9.39M | 0.28% |
23,240
+4,658
| +25% | +$1.88M |
|
57
Trimble
TRMB
$18.6B
| $7.97M | 0.24% |
183,417
+24,061
| +15% | +$1.05M |
|
58
Biogen
BIIB
$20.7B
| $7.95M | 0.24% |
22,498
+8,448
| +60% | +$2.98M |
|
59
Teladoc Health
TDOC
$1.36B
| $7.75M | 0.23% |
89,791
-39,693
| -31% | -$3.43M |
|
|
ZUO
60
DELISTED
Zuora, Inc.
ZUO
| $6.92M | 0.21% |
299,269
+150,048
| +101% | +$3.47M |
|
61
Arcturus Therapeutics
ARCT
$463M
| $6.84M | 0.21% |
773,772
+239,999
| +45% | +$2.12M |
|
62
ServiceNow
NOW
$190B
| $6.49M | 0.2% |
33,152
-3,309
| -9% | -$647K |
|
|
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.14M | 0.19% |
105,304
+41,008
| +64% | +$2.39M |
|
64
Autodesk
ADSK
$67.5B
| $5.84M | 0.18% |
37,402
+3,455
| +10% | +$539K |
|
|
OPRA
65
Opera Ltd
OPRA
$1.59B
| $5.68M | 0.17% |
+631,887
| New | +$5.68M |
|
66
Intercontinental Exchange
ICE
$99.8B
| $5.16M | 0.16% |
68,927
+67,115
| +3,704% | +$5.03M |
|
67
Iovance Biotherapeutics
IOVA
$792M
| $4.78M | 0.14% |
424,820
+302,197
| +246% | +$3.4M |
|
68
Align Technology
ALGN
$9.53B
| $4.69M | 0.14% |
11,982
-2,239
| -16% | -$876K |
|
|
RUBY
69
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.52M | 0.14% |
+188,268
| New | +$4.52M |
|
70
Incyte
INCY
$17B
| $4.4M | 0.13% |
63,643
+19,719
| +45% | +$1.36M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $4.01M | 0.12% |
21,497
+683
| +3% | +$128K |
|
72
Pluri
PLUR
$40.2M
| $3.76M | 0.11% |
2,892,231
+1,455,730
| +101% | +$1.89M |
|
|
BLCM
73
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.64M | 0.11% |
590,214
+306,442
| +108% | +$1.89M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.58M | 0.11% |
+25,845
| New | +$3.58M |
|
|
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $3.51M | 0.11% |
+46,859
| New | +$3.51M |
|