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 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $6.55M | 0.27% |
28,948
-14,253
| -33% | -$3.22M |
|
52
Iovance Biotherapeutics
IOVA
$792M
| $6.43M | 0.26% |
726,360
+301,540
| +71% | +$2.67M |
|
53
Mercado Libre
MELI
$119B
| $6.37M | 0.26% |
21,765
-100,582
| -82% | -$29.5M |
|
54
Aptiv
APTV
$17.3B
| $5.75M | 0.23% |
93,442
-519,343
| -85% | -$32M |
|
|
LOXO
55
DELISTED
Loxo Oncology, Inc
LOXO
| $5.66M | 0.23% |
+40,440
| New | +$5.66M |
|
56
Trimble
TRMB
$18.6B
| $5.65M | 0.23% |
171,609
-11,808
| -6% | -$389K |
|
|
ZUO
57
DELISTED
Zuora, Inc.
ZUO
| $5.62M | 0.23% |
309,589
+10,320
| +3% | +$187K |
|
58
Atlassian
TEAM
$45B
| $5.36M | 0.22% |
+60,252
| New | +$5.36M |
|
59
Regeneron Pharmaceuticals
REGN
$60B
| $5.2M | 0.21% |
13,921
-9,319
| -40% | -$3.48M |
|
|
RUBY
60
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.07M | 0.21% |
315,152
+126,884
| +67% | +$2.04M |
|
61
Pinduoduo
PDD
$176B
| $4.93M | 0.2% |
+219,730
| New | +$4.93M |
|
62
Autodesk
ADSK
$67.5B
| $4.73M | 0.19% |
36,761
-641
| -2% | -$82.4K |
|
63
Eventbrite
EB
$265M
| $4.24M | 0.17% |
+152,573
| New | +$4.24M |
|
64
Incyte
INCY
$17B
| $4.21M | 0.17% |
66,147
+2,504
| +4% | +$159K |
|
65
Twilio
TWLO
$16.1B
| $4.04M | 0.16% |
+45,237
| New | +$4.04M |
|
66
Align Technology
ALGN
$9.53B
| $3.96M | 0.16% |
18,914
+6,932
| +58% | +$1.45M |
|
67
Arcturus Therapeutics
ARCT
$463M
| $3.69M | 0.15% |
815,176
+41,404
| +5% | +$188K |
|
68
Codexis
CDXS
$218M
| $3.58M | 0.15% |
+214,298
| New | +$3.58M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.13% |
2,993
-12,501
| -81% | -$12.9M |
|
|
BLCM
70
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.02M | 0.12% |
1,033,491
+443,277
| +75% | +$1.29M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $3.01M | 0.12% |
21,053
-444
| -2% | -$63.5K |
|
72
Pluri
PLUR
$40.2M
| $2.67M | 0.11% |
3,387,094
+494,863
| +17% | +$390K |
|
73
Cognex
CGNX
$7.35B
| $2.67M | 0.11% |
68,945
+8,649
| +14% | +$334K |
|
74
Intuitive Surgical
ISRG
$157B
| $2.36M | 0.1% |
4,926
+1,317
| +36% | +$631K |
|
75
Elbit Systems
ESLT
$22.2B
| $2.28M | 0.09% |
19,952
-340
| -2% | -$38.8K |
|