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
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
908 Devices
MASS
$226M
| $28.1M | 0.24% | 3,689,475 -85,719 | -2% | -$653K |
|
52
3D Systems Corporation
DDD
$295M
| $27.4M | 0.24% | 3,701,998 -170,255 | -4% | -$1.26M |
|
53
Moderna
MRNA
$9.37B
| $27.1M | 0.24% | 150,944 -12,648 | -8% | -$2.27M |
|
54
Toast
TOST
$26.3B
| $26.4M | 0.23% | 1,461,847 -90,176 | -6% | -$1.63M |
|
55
Pfizer
PFE
$141B
| $25.2M | 0.22% | 491,555 -41,257 | -8% | -$2.11M |
|
|
SRTA
56
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $25.1M | 0.22% | 7,020,992 -318,535 | -4% | -$1.14M |
|
57
Butterfly Network
BFLY
$405M
| $24.6M | 0.21% | 10,000,460 -840,439 | -8% | -$2.07M |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.6M | 0.21% | 34,053 -2,888 | -8% | -$2.08M |
|
59
Recursion Pharmaceuticals
RXRX
$2.04B
| $23.9M | 0.21% | 3,099,490 -260,321 | -8% | -$2.01M |
|
60
Vuzix
VUZI
$164M
| $23.6M | 0.2% | 6,471,315 -97,958 | -1% | -$357K |
|
61
StoneCo
STNE
$4.41B
| $23.1M | 0.2% | 2,443,455 -150,722 | -6% | -$1.42M |
|
|
SLGC
62
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.7M | 0.2% | 9,060,228 -1,957,444 | -18% | -$4.91M |
|
63
Elbit Systems
ESLT
$22.3B
| $22.7M | 0.2% | 138,570 -22,275 | -14% | -$3.65M |
|
64
Nurix Therapeutics
NRIX
$714M
| $21.8M | 0.19% | 1,988,254 +701,732 | +55% | +$7.71M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.19% | 245,992 -15,656 | -6% | -$1.39M |
|
66
Quantum-Si Incorporated
QSI
$227M
| $21.7M | 0.19% | 11,856,184 -1,381,606 | -10% | -$2.53M |
|
67
Stratasys
SSYS
$906M
| $20.9M | 0.18% | 1,759,357 +186,269 | +12% | +$2.21M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $20.7M | 0.18% | 85,502 -2,246 | -3% | -$543K |
|
69
Caterpillar
CAT
$196B
| $19.7M | 0.17% | 82,270 -13,919 | -14% | -$3.33M |
|
70
Global E Online
GLBE
$5.68B
| $19.4M | 0.17% | 937,880 -57,855 | -6% | -$1.19M |
|
|
MKFG
71
DELISTED
Markforged Holding Corporation
MKFG
| $18.6M | 0.16% | 16,014,894 -624,786 | -4% | -$725K |
|
72
Codexis
CDXS
$246M
| $18.4M | 0.16% | 3,941,985 -331,500 | -8% | -$1.54M |
|
73
Magna International
MGA
$12.9B
| $18.3M | 0.16% | 325,846 -25,328 | -7% | -$1.42M |
|
|
VLD
74
DELISTED
Velo3D, Inc.
VLD
| $18.1M | 0.16% | 10,089,689 -952,553 | -9% | -$1.71M |
|
75
Nu Holdings
NU
$71.5B
| $17.9M | 0.16% | 4,397,709 -257,065 | -6% | -$1.05M |
|