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
|
$91.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.5M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$33.4M |
| 4 |
CRISPR Therapeutics
CRSP
|
$33M |
| 5 |
Nutanix
NTNX
|
$31.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50M |
| 3 |
LendingTree
TREE
|
$49.3M |
| 4 |
Baidu
BIDU
|
$39.2M |
| 5 |
NVIDIA
NVDA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.9B
| $10.3M | 0.26% |
181,776
+60,371
| +50% | +$3.43M |
|
52
Ionis Pharmaceuticals
IONS
$9.56B
| $10.1M | 0.26% |
157,773
-7,205
| -4% | -$463K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.95M | 0.25% |
127,626
-40,080
| -24% | -$3.13M |
|
54
Arcturus Therapeutics
ARCT
$463M
| $9.48M | 0.24% |
1,004,368
+77,224
| +8% | +$729K |
|
55
Mercado Libre
MELI
$119B
| $8.97M | 0.23% |
14,667
-6,687
| -31% | -$4.09M |
|
56
Regeneron Pharmaceuticals
REGN
$60B
| $8.95M | 0.23% |
28,593
+15,356
| +116% | +$4.81M |
|
57
Twilio
TWLO
$16.1B
| $8.1M | 0.2% |
59,405
+12,248
| +26% | +$1.67M |
|
58
Adobe
ADBE
$147B
| $8.06M | 0.2% |
27,347
-3,841
| -12% | -$1.13M |
|
59
HubSpot
HUBS
$24.9B
| $7.77M | 0.2% |
45,550
-6,409
| -12% | -$1.09M |
|
|
JMIA
60
Jumia Technologies
JMIA
$959M
| $7.21M | 0.18% |
+272,881
| New | +$7.21M |
|
61
Roku
ROKU
$14.5B
| $7.01M | 0.18% |
+77,425
| New | +$7.01M |
|
62
Advanced Micro Devices
AMD
$262B
| $6.46M | 0.16% |
212,743
-321,549
| -60% | -$9.77M |
|
63
Trimble
TRMB
$18.6B
| $6.43M | 0.16% |
142,621
-25,463
| -15% | -$1.15M |
|
64
Guardant Health
GH
$8.1B
| $6.39M | 0.16% |
+74,041
| New | +$6.39M |
|
65
Shopify
SHOP
$182B
| $6.28M | 0.16% |
20,909
-22,394
| -52% | -$6.72M |
|
66
Codexis
CDXS
$218M
| $6.22M | 0.16% |
337,288
+25,920
| +8% | +$478K |
|
67
Twist Bioscience
TWST
$1.58B
| $6.2M | 0.16% |
+213,793
| New | +$6.2M |
|
68
Aptiv
APTV
$17.3B
| $6.12M | 0.15% |
75,737
-11,098
| -13% | -$897K |
|
69
Atlassian
TEAM
$45B
| $5.52M | 0.14% |
42,178
-5,952
| -12% | -$779K |
|
70
Personalis
PSNL
$432M
| $5.37M | 0.14% |
+197,720
| New | +$5.37M |
|
71
Autodesk
ADSK
$67.5B
| $5.35M | 0.13% |
32,847
-365
| -1% | -$59.5K |
|
|
CBMG
72
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $5.2M | 0.13% |
314,378
+28,616
| +10% | +$473K |
|
73
CareDx
CDNA
$681M
| $4.59M | 0.12% |
+127,608
| New | +$4.59M |
|
74
Fate Therapeutics
FATE
$115M
| $4.51M | 0.11% |
+222,064
| New | +$4.51M |
|
75
JD.com
JD
$44.2B
| $4.46M | 0.11% |
147,325
+75,122
| +104% | +$2.28M |
|