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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $28.2M | 0.3% |
128,495
-23,830
| -16% | -$5.23M |
|
|
XONE
52
DELISTED
The ExOne Company
XONE
| $27.6M | 0.3% |
3,227,654
+621,971
| +24% | +$5.32M |
|
53
Personalis
PSNL
$432M
| $26.8M | 0.29% |
2,068,683
+964,618
| +87% | +$12.5M |
|
54
Sea Limited
SE
$107B
| $26M | 0.28% |
242,436
+19,114
| +9% | +$2.05M |
|
55
Teladoc Health
TDOC
$1.36B
| $25.3M | 0.27% |
132,729
+5,635
| +4% | +$1.08M |
|
56
Salesforce
CRM
$245B
| $25.1M | 0.27% |
133,887
-4,302
| -3% | -$806K |
|
|
57
NVIDIA
NVDA
$4.13T
| $22.9M | 0.25% |
60,297
-98,112
| -62% | -$37.3M |
|
58
Pinduoduo
PDD
$176B
| $22M | 0.24% |
256,510
+43,398
| +20% | +$3.73M |
|
|
59
Inovio Pharmaceuticals
INO
$143M
| $20.8M | 0.22% |
771,427
-866,499
| -53% | -$23.4M |
|
60
Ionis Pharmaceuticals
IONS
$9.57B
| $20.3M | 0.22% |
344,131
+224,450
| +188% | +$13.2M |
|
61
Workday
WDAY
$62.3B
| $19.8M | 0.21% |
105,776
+46,419
| +78% | +$8.7M |
|
62
HubSpot
HUBS
$24.9B
| $19.5M | 0.21% |
86,989
+36,000
| +71% | +$8.08M |
|
63
Synopsys
SNPS
$109B
| $18.4M | 0.2% |
94,448
+36,640
| +63% | +$7.14M |
|
64
Castle Biosciences
CSTL
$682M
| $17.9M | 0.19% |
473,770
+253,318
| +115% | +$9.55M |
|
|
AYX
65
DELISTED
Alteryx, Inc.
AYX
| $17.7M | 0.19% |
108,037
+46,399
| +75% | +$7.62M |
|
66
Adobe
ADBE
$147B
| $17.6M | 0.19% |
40,468
+16,750
| +71% | +$7.29M |
|
67
LendingClub
LC
$1.87B
| $17M | 0.18% |
3,728,033
-1,772,600
| -32% | -$8.07M |
|
68
Netflix
NFLX
$519B
| $15.6M | 0.17% |
34,195
-2,282
| -6% | -$1.04M |
|
69
Adaptive Biotechnologies
ADPT
$1.96B
| $15M | 0.16% |
+309,138
| New | +$15M |
|
|
VIVS
70
VivoSim Labs, Inc. Common Stock
VIVS
$6.63M
| $14.9M | 0.16% |
27,138,427
+4,225,661
| +18% | +$2.32M |
|
71
Trade Desk
TTD
$26.2B
| $14.9M | 0.16% |
36,637
+6,698
| +22% | +$2.72M |
|
72
Schrodinger
SDGR
$1.41B
| $14.2M | 0.15% |
+155,516
| New | +$14.2M |
|
73
Atlassian
TEAM
$45B
| $13.5M | 0.15% |
74,915
+31,000
| +71% | +$5.59M |
|
74
CrowdStrike
CRWD
$103B
| $13.4M | 0.14% |
+133,427
| New | +$13.4M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.14% |
425,282
-970,655
| -70% | -$28.9M |
|