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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $173M | 0.42% | 2,399,639 -3,875,078 | -62% | -$280M |
|
|
CELL
52
DELISTED
PhenomeX Inc. Common Stock
CELL
| $166M | 0.4% | 8,502,916 +1,599,707 | +23% | +$31.3M |
|
53
Adaptive Biotechnologies
ADPT
$2.01B
| $165M | 0.4% | 4,856,421 +489,444 | +11% | +$16.6M |
|
54
Mercado Libre
MELI
$125B
| $159M | 0.38% | 94,727 -26,794 | -22% | -$45M |
|
55
Stratasys
SSYS
$906M
| $156M | 0.37% | 7,229,607 -1,642,559 | -19% | -$35.3M |
|
56
Peloton Interactive
PTON
$3.1B
| $150M | 0.36% | 1,722,817 +34,178 | +2% | +$2.98M |
|
57
Castle Biosciences
CSTL
$696M
| $137M | 0.33% | 2,057,867 -467,746 | -19% | -$31.1M |
|
58
Codexis
CDXS
$246M
| $136M | 0.33% | 5,833,501 -842,378 | -13% | -$19.6M |
|
59
Schrodinger
SDGR
$1.44B
| $125M | 0.3% | 2,283,876 -327,750 | -13% | -$17.9M |
|
60
Etsy
ETSY
$5.25B
| $124M | 0.3% | 595,192 +241,771 | +68% | +$50.3M |
|
61
Lockheed Martin
LMT
$106B
| $122M | 0.29% | 353,571 +63,543 | +22% | +$21.9M |
|
62
Arcturus Therapeutics
ARCT
$462M
| $121M | 0.29% | 2,529,509 -355,173 | -12% | -$17M |
|
63
Opendoor
OPEN
$3.27B
| $121M | 0.29% | 5,884,810 -4,254,422 | -42% | -$87.3M |
|
|
MTLS
64
Materialise
MTLS
$302M
| $112M | 0.27% | 5,594,437 -595,114 | -10% | -$12M |
|
65
3D Systems Corporation
DDD
$295M
| $111M | 0.27% | 4,012,169 +28,718 | +0.7% | +$792K |
|
|
NNDM
66
Nano Dimension
NNDM
$300M
| $107M | 0.26% | 18,925,002 +2,552,949 | +16% | +$14.4M |
|
67
Quantum-Si Incorporated
QSI
$227M
| $106M | 0.25% | 12,698,381 +8,650,078 | +214% | +$72.1M |
|
68
Cerus
CERS
$251M
| $104M | 0.25% | 17,085,744 -3,857,167 | -18% | -$23.5M |
|
69
Personalis
PSNL
$434M
| $99.4M | 0.24% | 5,165,360 +223,396 | +5% | +$4.3M |
|
70
Roblox
RBLX
$86.4B
| $97.9M | 0.24% | 1,296,213 +328,605 | +34% | +$24.8M |
|
71
Pfizer
PFE
$141B
| $95.4M | 0.23% | +2,217,669 | New | +$95.4M |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94.3M | 0.23% | +2,515,223 | New | +$94.3M |
|
73
908 Devices
MASS
$226M
| $89.5M | 0.21% | 2,750,877 +296,520 | +12% | +$9.64M |
|
74
Deere & Co
DE
$129B
| $89.1M | 0.21% | 265,823 +18,460 | +7% | +$6.19M |
|
75
Pinterest
PINS
$24.9B
| $81.7M | 0.2% | 1,603,748 -51,995 | -3% | -$2.65M |
|