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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $248M | 0.46% | 2,948,967 -39,182 | -1% | -$3.3M |
|
52
Kratos Defense & Security Solutions
KTOS
$11.1B
| $238M | 0.44% | 8,345,637 +3,103,696 | +59% | +$88.4M |
|
53
Seres Therapeutics
MCRB
$166M
| $232M | 0.43% | 9,713,160 -2,142,787 | -18% | -$51.1M |
|
54
Stratasys
SSYS
$906M
| $229M | 0.43% | 8,872,166 -1,548,094 | -15% | -$40M |
|
55
Peloton Interactive
PTON
$3.1B
| $209M | 0.39% | 1,688,639 +677,162 | +67% | +$84M |
|
56
Schrodinger
SDGR
$1.44B
| $197M | 0.37% | 2,611,626 +49,780 | +2% | +$3.76M |
|
57
Pinduoduo
PDD
$171B
| $196M | 0.36% | 1,540,252 +703,096 | +84% | +$89.3M |
|
|
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
| $194M | 0.36% | 2,987,927 -327,020 | -10% | -$21.2M |
|
59
Mercado Libre
MELI
$125B
| $189M | 0.35% | 121,521 -6,756 | -5% | -$10.5M |
|
60
Castle Biosciences
CSTL
$696M
| $185M | 0.34% | 2,525,613 -71,675 | -3% | -$5.26M |
|
61
Opendoor
OPEN
$3.27B
| $180M | 0.33% | 10,139,232 -1,502,086 | -13% | -$26.6M |
|
62
Adaptive Biotechnologies
ADPT
$2.01B
| $178M | 0.33% | 4,366,977 +893,067 | +26% | +$36.5M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 0.32% | 68,841 +11,295 | +20% | +$28.3M |
|
64
Trade Desk
TTD
$26.7B
| $169M | 0.31% | 2,180,502 +1,994,453 | +1,072% | +$154M |
|
65
3D Systems Corporation
DDD
$295M
| $159M | 0.3% | 3,983,451 +1,839,904 | +86% | +$73.5M |
|
66
Codexis
CDXS
$246M
| $151M | 0.28% | 6,675,879 +394,262 | +6% | +$8.93M |
|
67
Snap
SNAP
$12.1B
| $151M | 0.28% | 2,214,665 -959,290 | -30% | -$65.4M |
|
|
MTLS
68
Materialise
MTLS
$302M
| $149M | 0.28% | 6,189,551 -1,252,270 | -17% | -$30.2M |
|
|
69
Baidu
BIDU
$32.8B
| $139M | 0.26% | 680,236 -4,447,307 | -87% | -$907M |
|
|
NNDM
70
Nano Dimension
NNDM
$300M
| $135M | 0.25% | 16,372,053 +3,404,812 | +26% | +$28.1M |
|
71
Pinterest
PINS
$24.9B
| $131M | 0.24% | 1,655,743 -1,439,206 | -47% | -$114M |
|
72
LendingClub
LC
$1.97B
| $128M | 0.24% | 7,055,731 -212,683 | -3% | -$3.86M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.24% | 1,902,838 -277,081 | -13% | -$18.5M |
|
74
Personalis
PSNL
$434M
| $125M | 0.23% | 4,941,964 -763,863 | -13% | -$19.3M |
|
75
Cerus
CERS
$251M
| $124M | 0.23% | 20,942,911 -4,599,044 | -18% | -$27.2M |
|