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
|
+$328M |
| 2 |
Coinbase
COIN
|
+$299M |
| 3 |
Sea Limited
SE
|
+$278M |
| 4 |
XYZ
Block Inc
XYZ
|
+$258M |
| 5 |
Roblox
RBLX
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$581M |
| 2 |
Palantir
PLTR
|
+$462M |
| 3 |
Tesla
TSLA
|
+$311M |
| 4 |
Iridium Communications
IRDM
|
+$293M |
| 5 |
DOCU
DocuSign
DOCU
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.29% |
| 2 | Technology | 29.05% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
51
Strata Critical Medical Inc
SRTA
$512M
| $71.1M | 0.3% |
8,376,430
+434,873
| +5% | +$3.06M |
|
|
NNDM
52
Nano Dimension
NNDM
$343M
| $67.3M | 0.28% |
18,911,493
-965,127
| -5% | -$3.48M |
|
|
ONEM
53
DELISTED
1Life Healthcare
ONEM
| $66.5M | 0.28% |
6,002,823
+1,257,154
| +26% | +$14.1M |
|
54
908 Devices
MASS
$364M
| $66.2M | 0.28% |
3,482,926
+486,533
| +16% | +$8.36M |
|
55
3D Systems Corp
DDD
$613M
| $64.9M | 0.27% |
3,889,528
-1,660,915
| -30% | -$28.9M |
|
56
Arcturus Therapeutics
ARCT
$211M
| $64.3M | 0.27% |
2,383,840
-88,790
| -4% | -$2.27M |
|
57
Quantum-Si Incorporated
QSI
$177M
| $62.6M | 0.26% |
13,373,557
+306,407
| +2% | +$1.49M |
|
|
CELL
58
DELISTED
PhenomeX Inc. Common Stock
CELL
| $59M | 0.25% |
8,301,339
+294,904
| +4% | +$2.44M |
|
|
MKFG
59
DELISTED
Markforged Holding Corporation
MKFG
| $58.2M | 0.24% |
1,458,076
+339,848
| +30% | +$14.9M |
|
60
Veeva Systems
VEEV
$37.4B
| $53.2M | 0.22% |
250,432
+39,104
| +19% | +$8.48M |
|
61
Archer Aviation
ACHR
$4.26B
| $52.5M | 0.22% |
10,920,922
-385,098
| -3% | -$1.41M |
|
62
Castle Biosciences
CSTL
$979M
| $52.5M | 0.22% |
1,170,111
-43,096
| -4% | -$1.78M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $51.6M | 0.22% |
1,333,583
-15,912,172
| -92% | -$581M |
|
64
Zillow
Z
$7.56B
| $51.5M | 0.22% |
1,045,117
+16,922
| +2% | +$910K |
|
65
Iovance Biotherapeutics
IOVA
$2.87B
| $50.6M | 0.21% |
3,037,443
-4,164,075
| -58% | -$64.4M |
|
66
Elbit Systems
ESLT
$40.3B
| $47.9M | 0.2% |
217,173
-62,900
| -22% | -$11.9M |
|
67
Teradyne
TER
$59.3B
| $45.1M | 0.19% |
381,193
-83,253
| -18% | -$10.5M |
|
68
Vuzix
VUZI
$224M
| $44.7M | 0.19% |
6,778,916
-461,784
| -6% | -$3.04M |
|
69
Personalis
PSNL
$1.51B
| $42.5M | 0.18% |
5,184,784
+296,669
| +6% | +$3.07M |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $42.4M | 0.18% |
303,620
-41,360
| -12% | -$5.62M |
|
|
RPTX
71
DELISTED
Repare Therapeutics
RPTX
| $40.9M | 0.17% |
2,875,315
-105,521
| -4% | -$1.56M |
|
72
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.4M | 0.17% |
57,773
-15,220
| -21% | -$9.63M |
|
|
NXDR
73
Nextdoor Holdings
NXDR
$986M
| $40.2M | 0.17% |
6,707,523
+1,087,527
| +19% | +$6.62M |
|
74
Pfizer
PFE
$153B
| $39.3M | 0.16% |
759,931
-183,918
| -19% | -$9.54M |
|
|
VERV
75
DELISTED
Verve Therapeutics
VERV
| $38.5M | 0.16% |
1,686,945
+287,400
| +21% | +$8.21M |
|
Similar funds
ARK Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, ARK Investment Management held 399 positions worth $24B, down 28% from $33.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ARK Investment Management's Q1 2022 filing shows 37 new, 140 increased, 168 reduced and 46 closed positions. Its largest new stake was Global E Online: 563,078 shares worth $19M. The largest sale was Twitter, Inc., an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q1 2022 buy was Global E Online: 563,078 shares worth $19M.
- ARK Investment Management added most to Roku in Q1 2022, an estimated $328M increase.
- ARK Investment Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $581M.
- ARK Investment Management fully exited Firy Inc in Q1 2022, selling an estimated $179M.
- ARK Investment Management's ten largest holdings make up 46% of its $24B portfolio in Q1 2022.
- ARK Investment Management opened 37 new positions and closed 46 in Q1 2022.
- ARK Investment Management's portfolio value fell 28% quarter-over-quarter to $24B.
Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.