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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$109M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$102M |
| 3 |
Illumina
ILMN
|
+$79.4M |
| 4 |
Pinterest
PINS
|
+$76.9M |
| 5 |
Protolabs
PRLB
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$77.9M |
| 2 |
Teladoc Health
TDOC
|
+$72.5M |
| 3 |
Trade Desk
TTD
|
+$62.4M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.21% |
| 2 | Technology | 27.23% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$326M
| $12.3M | 0.31% |
555,082
+123,954
| +29% | +$3.13M |
|
52
Inovio Pharmaceuticals
INO
$69M
| $12.2M | 0.3% |
136,494
-245,587
| -64% | -$15.1M |
|
53
Codexis
CDXS
$158M
| $11M | 0.28% |
989,249
+305,394
| +45% | +$4.27M |
|
54
PayPal
PYPL
$50.5B
| $10.4M | 0.26% |
108,882
+15,002
| +16% | +$1.66M |
|
55
Sea Limited
SE
$69.5B
| $9.89M | 0.25% |
223,322
+156,131
| +232% | +$7M |
|
|
VIVS
56
VivoSim Labs
VIVS
$1.64M
| $9.39M | 0.23% |
95,470
+14,222
| +18% | +$1.15M |
|
|
HUYA
57
Huya Inc
HUYA
$558M
| $9.38M | 0.23% |
+553,613
| New | +$10.3M |
|
58
Personalis
PSNL
$1.51B
| $8.91M | 0.22% |
1,104,065
+478,209
| +76% | +$4.45M |
|
59
Workday
WDAY
$44.4B
| $7.73M | 0.19% |
59,357
+21,936
| +59% | +$3.7M |
|
60
Pinduoduo
PDD
$131B
| $7.68M | 0.19% |
213,112
-143,699
| -40% | -$5.25M |
|
61
Adobe
ADBE
$105B
| $7.55M | 0.19% |
23,718
-268
| -1% | -$91.7K |
|
62
Synopsys
SNPS
$79.7B
| $7.45M | 0.19% |
+57,808
| New | +$8.22M |
|
63
HubSpot
HUBS
$10.5B
| $6.79M | 0.17% |
50,989
-8,591
| -14% | -$1.43M |
|
64
Spotify
SPOT
$100B
| $6.76M | 0.17% |
55,695
-3,935
| -7% | -$557K |
|
65
Zscaler
ZS
$27.3B
| $6.64M | 0.17% |
109,084
-17,255
| -14% | -$950K |
|
66
Castle Biosciences
CSTL
$979M
| $6.57M | 0.16% |
220,452
+14,438
| +7% | +$436K |
|
|
CBMG
67
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $6.32M | 0.16% |
399,632
-12,248
| -3% | -$198K |
|
68
Atlassian
TEAM
$37.8B
| $6.03M | 0.15% |
43,915
-495
| -1% | -$69.2K |
|
69
Trimble
TRMB
$13.9B
| $5.92M | 0.15% |
185,873
+57,798
| +45% | +$2.26M |
|
|
AYX
70
DELISTED
Alteryx Inc
AYX
| $5.87M | 0.15% |
61,638
+4,242
| +7% | +$527K |
|
|
71
Trade Desk
TTD
$6.49B
| $5.78M | 0.14% |
299,390
-2,411,530
| -89% | -$62.4M |
|
72
Ionis Pharmaceuticals
IONS
$9.4B
| $5.66M | 0.14% |
119,681
-96,344
| -45% | -$5.37M |
|
73
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.83M | 0.1% |
276,862
+133,026
| +92% | +$2.29M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.1% |
119,984
+73,731
| +159% | +$3.47M |
|
75
TSMC
TSM
$2.18T
| $3.4M | 0.08% |
71,236
+11,403
| +19% | +$624K |
|
Similar funds
ARK Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, ARK Investment Management held 227 positions worth $4.01B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management deployed $684M of net new capital in Q1 2020, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Everpure Inc: 4,318,047 shares worth $53.1M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $77.9M trimmed.
- ARK Investment Management's largest Q1 2020 buy was Everpure Inc: 4,318,047 shares worth $53.1M.
- ARK Investment Management added most to Roku in Q1 2020, an estimated $109M increase.
- ARK Investment Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $77.9M.
- ARK Investment Management fully exited Cloudera, Inc. in Q1 2020, selling an estimated $16.1M.
- ARK Investment Management's ten largest holdings make up 48% of its $4.01B portfolio in Q1 2020.
- ARK Investment Management opened 9 new positions and closed 20 in Q1 2020.
- ARK Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.01B.
Based on ARK Investment Management's 13F filing for Q1 2020, filed 14 May 2020.