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
Z
|
$498M |
| 2 |
Teladoc Health
TDOC
|
$412M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 4 |
Pure Storage
PSTG
|
$223M |
| 5 |
TSMC
TSM
|
$204M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
Teradyne
TER
|
$115M |
| 3 |
Autodesk
ADSK
|
$65.8M |
| 4 |
Pinterest
PINS
|
$63.2M |
| 5 |
Tesla
TSLA
|
$56.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$119M
| $57.6M | 0.34% |
1,439,970
+420,140
| +41% | +$16.8M |
|
52
Grayscale Bitcoin Trust
GBTC
$45B
| $56.7M | 0.34% |
5,723,699
+1,635,996
| +40% | +$16.2M |
|
53
Exact Sciences
EXAS
$9.33B
| $54M | 0.32% |
+529,196
| New | +$54M |
|
54
JD.com
JD
$44.2B
| $53.8M | 0.32% |
692,704
+540,188
| +354% | +$41.9M |
|
55
Incyte
INCY
$17B
| $52M | 0.31% |
579,326
+246,548
| +74% | +$22.1M |
|
|
XONE
56
DELISTED
The ExOne Company
XONE
| $49.7M | 0.29% |
4,062,980
+835,326
| +26% | +$10.2M |
|
57
NVIDIA
NVDA
$4.15T
| $47.2M | 0.28% |
3,490,560
+1,078,680
| +45% | +$14.6M |
|
58
PayPal
PYPL
$66.5B
| $44.4M | 0.26% |
225,157
+60,928
| +37% | +$12M |
|
59
Adaptive Biotechnologies
ADPT
$1.96B
| $43M | 0.26% |
884,722
+575,584
| +186% | +$28M |
|
60
Netflix
NFLX
$521B
| $42.2M | 0.25% |
84,439
+50,244
| +147% | +$25.1M |
|
61
Salesforce
CRM
$245B
| $36.4M | 0.22% |
144,644
+10,757
| +8% | +$2.7M |
|
62
LendingClub
LC
$1.88B
| $35.3M | 0.21% |
7,487,851
+3,759,818
| +101% | +$17.7M |
|
63
Trade Desk
TTD
$26.3B
| $34.3M | 0.2% |
662,010
+295,640
| +81% | +$15.3M |
|
64
CrowdStrike
CRWD
$104B
| $32.5M | 0.19% |
236,572
+103,145
| +77% | +$14.2M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $29.6M | 0.18% |
665,508
+240,226
| +56% | +$10.7M |
|
66
HubSpot
HUBS
$24.9B
| $29.5M | 0.18% |
100,945
+13,956
| +16% | +$4.08M |
|
67
10x Genomics
TXG
$1.66B
| $28.8M | 0.17% |
231,097
-105,456
| -31% | -$13.1M |
|
68
Apple
AAPL
$3.54T
| $26.6M | 0.16% |
229,924
-184,596
| -45% | -$21.4M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.16% |
+97,352
| New | +$26.5M |
|
70
Guardant Health
GH
$8.11B
| $26.2M | 0.16% |
234,021
-224,531
| -49% | -$25.1M |
|
71
Atlassian
TEAM
$44.8B
| $24.9M | 0.15% |
136,738
+61,823
| +83% | +$11.2M |
|
72
Adobe
ADBE
$148B
| $24.8M | 0.15% |
50,608
+10,140
| +25% | +$4.97M |
|
73
Schrodinger
SDGR
$1.42B
| $24.6M | 0.15% |
517,035
+361,519
| +232% | +$17.2M |
|
|
74
Teradyne
TER
$19B
| $24.5M | 0.15% |
307,698
-1,445,697
| -82% | -$115M |
|
75
Okta
OKTA
$15.8B
| $24.4M | 0.14% |
114,015
+52,438
| +85% | +$11.2M |
|