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 |
Zillow
ZG
|
$110M |
| 2 |
Roku
ROKU
|
$60M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$46.5M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$43M |
| 5 |
Mercado Libre
MELI
|
$36.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$189M |
| 2 |
Zillow
Z
|
$69.7M |
| 3 |
NVIDIA
NVDA
|
$69.6M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Teradyne
TER
|
$20.5M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $11.8M | 0.3% |
134,882
+10,653
| +9% | +$930K |
|
52
AeroVironment
AVAV
$11.9B
| $11.3M | 0.28% |
182,832
+3,590
| +2% | +$222K |
|
53
Codexis
CDXS
$218M
| $10.9M | 0.28% |
683,855
+53,394
| +8% | +$854K |
|
54
PayPal
PYPL
$66.4B
| $10.2M | 0.26% |
93,880
+20,533
| +28% | +$2.22M |
|
55
Shopify
SHOP
$182B
| $9.77M | 0.25% |
24,563
+8,105
| +49% | +$3.22M |
|
56
HubSpot
HUBS
$24.9B
| $9.44M | 0.24% |
59,580
+20,194
| +51% | +$3.2M |
|
57
Spotify
SPOT
$143B
| $8.92M | 0.22% |
59,630
+13,456
| +29% | +$2.01M |
|
58
Advanced Micro Devices
AMD
$262B
| $8.72M | 0.22% |
190,039
-19,733
| -9% | -$905K |
|
59
Fate Therapeutics
FATE
$115M
| $8.44M | 0.21% |
431,128
+92,089
| +27% | +$1.8M |
|
60
Twist Bioscience
TWST
$1.58B
| $8.37M | 0.21% |
398,613
+152,986
| +62% | +$3.21M |
|
|
61
Aptiv
APTV
$17.3B
| $8.35M | 0.21% |
87,890
-307,685
| -78% | -$29.2M |
|
62
Snap
SNAP
$12.2B
| $8.22M | 0.21% |
503,430
+226,747
| +82% | +$3.7M |
|
63
Adobe
ADBE
$147B
| $7.91M | 0.2% |
23,986
+342
| +1% | +$113K |
|
64
Pacific Biosciences
PACB
$381M
| $7.76M | 0.2% |
1,509,414
+752,617
| +99% | +$3.87M |
|
65
Castle Biosciences
CSTL
$682M
| $7.08M | 0.18% |
206,014
+39,927
| +24% | +$1.37M |
|
|
VIVS
66
VivoSim Labs, Inc. Common Stock
VIVS
$6.6M
| $6.94M | 0.17% |
19,499,439
+550,517
| +3% | +$196K |
|
67
Personalis
PSNL
$432M
| $6.82M | 0.17% |
625,856
+326,392
| +109% | +$3.56M |
|
|
CBMG
68
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $6.69M | 0.17% |
411,880
+62,255
| +18% | +$1.01M |
|
|
RUBY
69
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.47M | 0.16% |
680,764
-50,126
| -7% | -$476K |
|
70
Workday
WDAY
$62.4B
| $6.15M | 0.16% |
37,421
+22,290
| +147% | +$3.67M |
|
71
Zscaler
ZS
$42B
| $5.88M | 0.15% |
+126,339
| New | +$5.88M |
|
|
AYX
72
DELISTED
Alteryx, Inc.
AYX
| $5.74M | 0.14% |
+57,396
| New | +$5.74M |
|
73
Atlassian
TEAM
$45B
| $5.34M | 0.13% |
44,410
+7,936
| +22% | +$955K |
|
74
Trimble
TRMB
$18.6B
| $5.34M | 0.13% |
128,075
+8,608
| +7% | +$359K |
|
75
JD.com
JD
$44.2B
| $5.2M | 0.13% |
147,581
-3,174
| -2% | -$112K |
|