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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
51
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $31M | 0.24% |
12,983,002
+288,777
| +2% | +$690K |
|
|
MKFG
52
DELISTED
Markforged Holding Corporation
MKFG
| $29.3M | 0.22% |
2,020,517
-104,148
| -5% | -$1.51M |
|
53
BILL Holdings
BILL
$4.69B
| $29M | 0.22% |
267,211
-8,990
| -3% | -$976K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $28.7M | 0.22% |
217,642
-15,612
| -7% | -$2.06M |
|
55
Incyte
INCY
$17B
| $28.5M | 0.22% |
493,693
+26,127
| +6% | +$1.51M |
|
56
Nu Holdings
NU
$72B
| $27.6M | 0.21% |
3,805,860
-128,678
| -3% | -$933K |
|
57
Advanced Micro Devices
AMD
$263B
| $27.4M | 0.21% |
266,380
+30,862
| +13% | +$3.17M |
|
58
Cloudflare
NET
$71.7B
| $27.1M | 0.21% |
429,609
+11,258
| +3% | +$710K |
|
59
Moderna
MRNA
$9.36B
| $26.8M | 0.21% |
259,838
+116,840
| +82% | +$12.1M |
|
60
908 Devices
MASS
$214M
| $26.7M | 0.2% |
4,013,460
+40,555
| +1% | +$270K |
|
61
Prime Medicine
PRME
$595M
| $25M | 0.19% |
2,622,429
+173,230
| +7% | +$1.65M |
|
62
CrowdStrike
CRWD
$104B
| $24.3M | 0.19% |
145,120
-4,955
| -3% | -$829K |
|
|
TWOU
63
DELISTED
2U, Inc.
TWOU
| $24.1M | 0.18% |
325,504
+32,712
| +11% | +$2.42M |
|
64
Quantum-Si Incorporated
QSI
$217M
| $24M | 0.18% |
14,448,217
+1,693,686
| +13% | +$2.81M |
|
65
StoneCo
STNE
$4.38B
| $23.1M | 0.18% |
2,167,589
-72,848
| -3% | -$777K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.8M | 0.17% |
27,740
-4,513
| -14% | -$3.71M |
|
67
Vuzix
VUZI
$162M
| $22.7M | 0.17% |
6,242,003
-183,116
| -3% | -$665K |
|
68
Elbit Systems
ESLT
$22.2B
| $22.5M | 0.17% |
113,530
-5,367
| -5% | -$1.06M |
|
69
Toast
TOST
$24.7B
| $21.8M | 0.17% |
1,164,111
+48,636
| +4% | +$911K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $21.1M | 0.16% |
70,958
-3,449
| -5% | -$1.03M |
|
|
VLD
71
DELISTED
Velo3D, Inc.
VLD
| $20.9M | 0.16% |
383,670
+42,673
| +13% | +$2.33M |
|
72
Joby Aviation
JOBY
$11.2B
| $20.5M | 0.16% |
3,177,569
-81,406
| -2% | -$525K |
|
73
Nurix Therapeutics
NRIX
$723M
| $20.4M | 0.16% |
2,593,047
+331,976
| +15% | +$2.61M |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $19.9M | 0.15% |
32,942,606
+679,672
| +2% | +$411K |
|
75
Synopsys
SNPS
$110B
| $19.9M | 0.15% |
43,306
-1,067
| -2% | -$490K |
|