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 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.2B
| $41.5M | 0.29% |
552,318
+107,432
| +24% | +$8.07M |
|
52
Vuzix
VUZI
$163M
| $38M | 0.27% |
6,569,273
-789,794
| -11% | -$4.57M |
|
53
Veeva Systems
VEEV
$44.4B
| $37.8M | 0.26% |
229,200
-12,817
| -5% | -$2.11M |
|
54
Quantum-Si Incorporated
QSI
$217M
| $36.4M | 0.25% |
13,237,790
-631,294
| -5% | -$1.74M |
|
55
Recursion Pharmaceuticals
RXRX
$2.06B
| $35.7M | 0.25% |
3,359,811
+627,724
| +23% | +$6.68M |
|
|
MKFG
56
DELISTED
Markforged Holding Corporation
MKFG
| $32.9M | 0.23% |
16,639,680
+2,813,969
| +20% | +$5.57M |
|
57
Arcturus Therapeutics
ARCT
$475M
| $32.3M | 0.23% |
2,181,703
-122,048
| -5% | -$1.81M |
|
|
SLGC
58
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $32M | 0.22% |
+11,017,672
| New | +$32M |
|
59
Repare Therapeutics
RPTX
$73.9M
| $31.9M | 0.22% |
2,632,028
-147,303
| -5% | -$1.79M |
|
|
SI
60
DELISTED
Silvergate Capital Corporation
SI
| $31.7M | 0.22% |
420,660
-22,551
| -5% | -$1.7M |
|
61
3D Systems Corporation
DDD
$273M
| $30.9M | 0.22% |
3,872,253
+198,693
| +5% | +$1.59M |
|
62
Elbit Systems
ESLT
$22.2B
| $30.6M | 0.21% |
160,845
-26,642
| -14% | -$5.07M |
|
63
monday.com
MNDY
$9.61B
| $29.7M | 0.21% |
261,749
+25,125
| +11% | +$2.85M |
|
|
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$352M
| $29.6M | 0.21% |
7,339,527
-514,945
| -7% | -$2.08M |
|
65
Guardant Health
GH
$8.26B
| $29.2M | 0.2% |
+542,113
| New | +$29.2M |
|
66
Global E Online
GLBE
$5.69B
| $26.6M | 0.19% |
995,735
+183,562
| +23% | +$4.91M |
|
67
Toast
TOST
$24.5B
| $26M | 0.18% |
1,552,023
+104,133
| +7% | +$1.74M |
|
68
Codexis
CDXS
$224M
| $25.9M | 0.18% |
4,273,485
-213,088
| -5% | -$1.29M |
|
69
Regeneron Pharmaceuticals
REGN
$61.9B
| $25.4M | 0.18% |
36,941
-18,870
| -34% | -$13M |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $25.2M | 0.18% |
261,648
+247,180
| +1,708% | +$23.8M |
|
71
Archer Aviation
ACHR
$5.55B
| $24.8M | 0.17% |
9,503,688
-669,838
| -7% | -$1.75M |
|
72
StoneCo
STNE
$4.4B
| $24.7M | 0.17% |
2,594,177
-40,974
| -2% | -$390K |
|
73
Pfizer
PFE
$142B
| $23.3M | 0.16% |
532,812
-201,353
| -27% | -$8.81M |
|
|
74
Stratasys
SSYS
$874M
| $22.7M | 0.16% |
1,573,088
-6,600,411
| -81% | -$95.1M |
|
75
Zillow
Z
$20.3B
| $22.6M | 0.16% |
790,076
-42,071
| -5% | -$1.2M |
|