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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
LendingClub
LC
|
$217M |
| 2 |
NVIDIA
NVDA
|
$94.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 4 |
Spotify
SPOT
|
$51.3M |
| 5 |
Baidu
BIDU
|
$51.1M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inovio Pharmaceuticals
INO
$143M
| $8.66M | 0.19% |
4,222,690
+267,673
| +7% | +$549K |
|
52
Codexis
CDXS
$218M
| $8.65M | 0.19% |
630,461
+293,173
| +87% | +$4.02M |
|
53
PayPal
PYPL
$66.4B
| $7.6M | 0.17% |
73,347
-78,952
| -52% | -$8.18M |
|
54
Twilio
TWLO
$16.1B
| $7.27M | 0.16% |
66,094
+6,689
| +11% | +$736K |
|
55
CareDx
CDNA
$681M
| $7.17M | 0.16% |
317,300
+189,692
| +149% | +$4.29M |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.81M | 0.15% |
121,224
-6,402
| -5% | -$360K |
|
57
Adobe
ADBE
$147B
| $6.53M | 0.14% |
23,644
-3,703
| -14% | -$1.02M |
|
58
Advanced Micro Devices
AMD
$262B
| $6.08M | 0.13% |
209,772
-2,971
| -1% | -$86.1K |
|
59
HubSpot
HUBS
$24.9B
| $5.97M | 0.13% |
39,386
-6,164
| -14% | -$934K |
|
60
Twist Bioscience
TWST
$1.58B
| $5.87M | 0.13% |
245,627
+31,834
| +15% | +$760K |
|
|
RUBY
61
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.74M | 0.13% |
730,890
+32,488
| +5% | +$255K |
|
62
Nutanix
NTNX
$18.2B
| $5.5M | 0.12% |
209,512
-1,202,588
| -85% | -$31.6M |
|
63
Fate Therapeutics
FATE
$115M
| $5.27M | 0.11% |
339,039
+116,975
| +53% | +$1.82M |
|
|
64
Spotify
SPOT
$143B
| $5.26M | 0.11% |
46,174
-450,210
| -91% | -$51.3M |
|
|
CBMG
65
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $5.2M | 0.11% |
349,625
+35,247
| +11% | +$524K |
|
66
Shopify
SHOP
$182B
| $5.13M | 0.11% |
16,458
-4,451
| -21% | -$1.39M |
|
|
VIVS
67
VivoSim Labs, Inc. Common Stock
VIVS
$6.6M
| $4.94M | 0.11% |
18,948,922
-2,183,787
| -10% | -$569K |
|
68
Guardant Health
GH
$8.1B
| $4.74M | 0.1% |
74,203
+162
| +0.2% | +$10.3K |
|
69
Trimble
TRMB
$18.6B
| $4.64M | 0.1% |
119,467
-23,154
| -16% | -$899K |
|
70
Atlassian
TEAM
$45B
| $4.58M | 0.1% |
36,474
-5,704
| -14% | -$715K |
|
71
Personalis
PSNL
$432M
| $4.4M | 0.1% |
299,464
+101,744
| +51% | +$1.49M |
|
72
Snap
SNAP
$12.2B
| $4.37M | 0.1% |
+276,683
| New | +$4.37M |
|
73
JD.com
JD
$44.2B
| $4.25M | 0.09% |
150,755
+3,430
| +2% | +$96.8K |
|
74
Pacific Biosciences
PACB
$381M
| $3.91M | 0.09% |
+756,797
| New | +$3.91M |
|
|
BLUE
75
DELISTED
bluebird bio
BLUE
| $3.69M | 0.08% |
40,200
-68,141
| -63% | -$6.26M |
|