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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
Shopify
SHOP
|
$116M |
Top Sells
| 1 |
Spotify
SPOT
|
$264M |
| 2 |
Sea Limited
SE
|
$146M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$83.3M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$53.7M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
51
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $49.1M | 0.29% |
5,800,797
-202,026
| -3% | -$1.71M |
|
|
NNDM
52
Nano Dimension
NNDM
$300M
| $48.6M | 0.29% |
16,322,702
-2,588,791
| -14% | -$7.71M |
|
53
Teradyne
TER
$19.2B
| $48.6M | 0.29% |
444,886
+63,693
| +17% | +$6.96M |
|
54
Codexis
CDXS
$224M
| $47.9M | 0.28% |
4,486,573
+543,936
| +14% | +$5.81M |
|
55
Vuzix
VUZI
$163M
| $47.8M | 0.28% |
7,359,067
+580,151
| +9% | +$3.77M |
|
56
Arcturus Therapeutics
ARCT
$475M
| $45.8M | 0.27% |
2,303,751
-80,089
| -3% | -$1.59M |
|
57
Archer Aviation
ACHR
$5.55B
| $42.5M | 0.25% |
10,173,526
-747,396
| -7% | -$3.12M |
|
58
Veeva Systems
VEEV
$44.4B
| $41.2M | 0.24% |
242,017
-8,415
| -3% | -$1.43M |
|
|
CELL
59
DELISTED
PhenomeX Inc. Common Stock
CELL
| $40.3M | 0.24% |
8,422,424
+121,085
| +1% | +$579K |
|
|
ACCD
60
DELISTED
Accolade, Inc. Common Stock
ACCD
| $40.1M | 0.24% |
6,250,275
+1,399,201
| +29% | +$8.98M |
|
61
3D Systems Corporation
DDD
$273M
| $39.7M | 0.23% |
3,673,560
-215,968
| -6% | -$2.33M |
|
62
Pfizer
PFE
$142B
| $38.9M | 0.23% |
734,165
-25,766
| -3% | -$1.37M |
|
63
Elbit Systems
ESLT
$22.2B
| $38.4M | 0.23% |
187,487
-29,686
| -14% | -$6.08M |
|
64
Regeneron Pharmaceuticals
REGN
$61.9B
| $37.1M | 0.22% |
55,811
-1,962
| -3% | -$1.3M |
|
|
MKFG
65
DELISTED
Markforged Holding Corporation
MKFG
| $36.5M | 0.22% |
13,825,711
-755,049
| -5% | -$1.99M |
|
|
SI
66
DELISTED
Silvergate Capital Corporation
SI
| $34.8M | 0.21% |
443,211
-35,275
| -7% | -$2.77M |
|
67
Zillow
Z
$20.3B
| $33.2M | 0.2% |
832,147
-212,970
| -20% | -$8.5M |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $33M | 0.2% |
14,468
-713
| -5% | -$1.63M |
|
|
VERV
69
DELISTED
Verve Therapeutics
VERV
| $30.8M | 0.18% |
2,034,124
+347,179
| +21% | +$5.26M |
|
70
Protolabs
PRLB
$1.17B
| $30.3M | 0.18% |
629,339
-35,006
| -5% | -$1.69M |
|
71
monday.com
MNDY
$9.61B
| $26.9M | 0.16% |
236,624
+28,633
| +14% | +$3.25M |
|
72
StoneCo
STNE
$4.4B
| $26.5M | 0.16% |
2,635,151
-40,798
| -2% | -$410K |
|
|
VLD
73
DELISTED
Velo3D, Inc.
VLD
| $26.4M | 0.16% |
10,730,382
+1,537,097
| +17% | +$3.78M |
|
74
Repare Therapeutics
RPTX
$73.9M
| $25.5M | 0.15% |
2,779,331
-95,984
| -3% | -$881K |
|
75
Magna International
MGA
$12.8B
| $24.6M | 0.15% |
379,192
-30,548
| -7% | -$1.98M |
|