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 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recursion Pharmaceuticals
RXRX
$2.02B
| $35.4M | 0.23% |
4,738,517
+1,161,655
| +32% | +$8.68M |
|
52
Joby Aviation
JOBY
$11.2B
| $33.4M | 0.22% |
3,258,975
+951,467
| +41% | +$9.76M |
|
53
Intuit
INTU
$187B
| $32.8M | 0.22% |
71,541
-95
| -0.1% | -$43.5K |
|
54
Vuzix
VUZI
$162M
| $32.8M | 0.22% |
6,425,119
+100,543
| +2% | +$513K |
|
55
BILL Holdings
BILL
$4.69B
| $32.3M | 0.21% |
276,201
-310
| -0.1% | -$36.2K |
|
56
Genius Sports
GENI
$3.11B
| $31.5M | 0.21% |
5,088,781
-21,100
| -0.4% | -$131K |
|
57
Nu Holdings
NU
$72B
| $31M | 0.21% |
3,934,538
-335,122
| -8% | -$2.64M |
|
|
SLGC
58
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.3M | 0.19% |
12,694,225
+1,080,616
| +9% | +$2.5M |
|
59
Butterfly Network
BFLY
$378M
| $29.3M | 0.19% |
12,749,251
+3,302,875
| +35% | +$7.6M |
|
60
Incyte
INCY
$17B
| $29.1M | 0.19% |
467,566
-260,419
| -36% | -$16.2M |
|
61
StoneCo
STNE
$4.38B
| $28.5M | 0.19% |
2,240,437
-121,006
| -5% | -$1.54M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $28.2M | 0.19% |
233,254
-5,906
| -2% | -$714K |
|
63
Stratasys
SSYS
$863M
| $28M | 0.19% |
1,578,513
-217,228
| -12% | -$3.86M |
|
64
Repare Therapeutics
RPTX
$73.9M
| $27.8M | 0.18% |
2,628,073
-109,251
| -4% | -$1.16M |
|
|
SRTA
65
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $27.4M | 0.18% |
6,962,237
+137,713
| +2% | +$543K |
|
66
Cloudflare
NET
$71.7B
| $27.3M | 0.18% |
418,351
+129,356
| +45% | +$8.46M |
|
67
908 Devices
MASS
$199M
| $27.3M | 0.18% |
3,972,905
-19,994
| -0.5% | -$137K |
|
68
Advanced Micro Devices
AMD
$263B
| $26.8M | 0.18% |
235,518
+48,841
| +26% | +$5.56M |
|
|
VLD
69
DELISTED
Velo3D, Inc.
VLD
| $25.8M | 0.17% |
11,934,898
+279,566
| +2% | +$604K |
|
|
MKFG
70
DELISTED
Markforged Holding Corporation
MKFG
| $25.7M | 0.17% |
21,246,648
+2,681,498
| +14% | +$3.24M |
|
71
Toast
TOST
$24.7B
| $25.2M | 0.17% |
1,115,475
+101,291
| +10% | +$2.29M |
|
72
Elbit Systems
ESLT
$22.2B
| $24.8M | 0.16% |
118,897
-16,618
| -12% | -$3.47M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $24.6M | 0.16% |
74,407
-5,276
| -7% | -$1.74M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.2M | 0.15% |
32,253
-1,338
| -4% | -$961K |
|
75
Rocket Lab Corporation Common Stock
RKLB
$21B
| $23M | 0.15% |
3,829,373
+638,440
| +20% | +$3.83M |
|