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 |
Coinbase
COIN
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
51
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.6M | 0.2% |
11,613,609
+2,553,381
| +28% | +$6.51M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.6M | 0.19% |
33,591
-462
| -1% | -$380K |
|
53
Repare Therapeutics
RPTX
$73.9M
| $26.9M | 0.19% |
2,737,324
+309,269
| +13% | +$3.04M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $26.5M | 0.18% |
79,683
-5,819
| -7% | -$1.94M |
|
|
VLD
55
DELISTED
Velo3D, Inc.
VLD
| $26.5M | 0.18% |
11,655,332
+1,565,643
| +16% | +$3.55M |
|
56
Vuzix
VUZI
$162M
| $26.2M | 0.18% |
6,324,576
-146,739
| -2% | -$607K |
|
57
Genius Sports
GENI
$3.11B
| $25.4M | 0.17% |
5,109,881
+285,114
| +6% | +$1.42M |
|
|
CMPS
58
Compass Pathways
CMPS
$452M
| $25.2M | 0.17% |
2,540,087
+1,308,996
| +106% | +$13M |
|
59
Archer Aviation
ACHR
$5.41B
| $25.2M | 0.17% |
8,803,120
-121,762
| -1% | -$348K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 0.17% |
239,160
-6,832
| -3% | -$711K |
|
61
Recursion Pharmaceuticals
RXRX
$2.02B
| $23.9M | 0.16% |
3,576,862
+477,372
| +15% | +$3.18M |
|
62
Prime Medicine
PRME
$595M
| $23.6M | 0.16% |
1,922,277
+282,293
| +17% | +$3.47M |
|
|
SRTA
63
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $23.1M | 0.16% |
6,824,524
-196,468
| -3% | -$664K |
|
64
Elbit Systems
ESLT
$22.2B
| $23.1M | 0.16% |
135,515
-3,055
| -2% | -$520K |
|
65
Moderna
MRNA
$9.36B
| $22.9M | 0.16% |
148,906
-2,038
| -1% | -$313K |
|
66
StoneCo
STNE
$4.38B
| $22.5M | 0.15% |
2,361,443
-82,012
| -3% | -$782K |
|
67
BILL Holdings
BILL
$4.69B
| $22.4M | 0.15% |
276,511
+118,273
| +75% | +$9.6M |
|
68
Quantum-Si Incorporated
QSI
$217M
| $20.6M | 0.14% |
11,698,791
-157,393
| -1% | -$277K |
|
69
Nu Holdings
NU
$72B
| $20.3M | 0.14% |
4,269,660
-128,049
| -3% | -$610K |
|
70
Nurix Therapeutics
NRIX
$723M
| $19.9M | 0.14% |
2,239,859
+251,605
| +13% | +$2.23M |
|
71
Pfizer
PFE
$141B
| $19.8M | 0.14% |
484,790
-6,765
| -1% | -$276K |
|
72
Microsoft
MSFT
$3.76T
| $19.6M | 0.13% |
68,063
+41,391
| +155% | +$11.9M |
|
73
Advanced Micro Devices
AMD
$263B
| $18.3M | 0.13% |
+186,677
| New | +$18.3M |
|
74
Toast
TOST
$24.7B
| $18M | 0.12% |
1,014,184
-447,663
| -31% | -$7.95M |
|
75
Cloudflare
NET
$71.7B
| $17.8M | 0.12% |
288,995
-5,967
| -2% | -$368K |
|