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 |
Trade Desk
TTD
|
$142M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$136M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$93.2M |
| 4 |
CRISPR Therapeutics
CRSP
|
$85.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$77.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$349M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$108M |
| 3 |
UiPath
PATH
|
$95.8M |
| 4 |
Roku
ROKU
|
$83.5M |
| 5 |
DraftKings
DKNG
|
$81.4M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 27.76% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $43.5M | 0.26% | 437,403 +177,565 | +68% | +$17.7M |
|
52
Deere & Co
DE
$129B
| $43.5M | 0.26% | 108,777 -5,454 | -5% | -$2.18M |
|
53
Toast
TOST
$26.3B
| $42.8M | 0.25% | 2,345,520 +1,181,409 | +101% | +$21.6M |
|
54
Genius Sports
GENI
$3.05B
| $42.7M | 0.25% | 6,914,013 +620,472 | +10% | +$3.83M |
|
55
Intuit
INTU
$186B
| $40.6M | 0.24% | 64,900 -957 | -1% | -$598K |
|
56
StoneCo
STNE
$4.41B
| $38.4M | 0.23% | 2,129,302 -38,287 | -2% | -$690K |
|
57
Cloudflare
NET
$72.7B
| $36.7M | 0.22% | 440,868 +11,259 | +3% | +$937K |
|
58
CrowdStrike
CRWD
$106B
| $36.3M | 0.21% | 142,009 -3,111 | -2% | -$794K |
|
|
SLGC
59
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $36M | 0.21% | 14,241,979 +1,258,977 | +10% | +$3.19M |
|
60
Incyte
INCY
$16.5B
| $33.4M | 0.2% | 531,625 +37,932 | +8% | +$2.38M |
|
61
Nurix Therapeutics
NRIX
$714M
| $33M | 0.2% | 3,194,999 +601,952 | +23% | +$6.21M |
|
62
Quantum-Si Incorporated
QSI
$227M
| $31.2M | 0.18% | 15,519,322 +1,071,105 | +7% | +$2.15M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 0.17% | 207,257 -10,385 | -5% | -$1.46M |
|
64
Nu Holdings
NU
$71.5B
| $28.9M | 0.17% | 3,466,947 -338,913 | -9% | -$2.82M |
|
65
Prime Medicine
PRME
$578M
| $27.8M | 0.16% | 3,138,270 +515,841 | +20% | +$4.57M |
|
66
TSMC
TSM
$1.2T
| $26M | 0.15% | 249,821 +48,775 | +24% | +$5.07M |
|
67
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $24.4M | 0.14% | 4,414,007 -87,315 | -2% | -$483K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.4M | 0.14% | 27,731 -9 | -0% | -$7.9K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $24.1M | 0.14% | 66,502 -4,456 | -6% | -$1.62M |
|
70
Elbit Systems
ESLT
$22.3B
| $23.1M | 0.14% | 108,253 -5,277 | -5% | -$1.13M |
|
|
SRTA
71
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $22.9M | 0.14% | 6,493,785 -299,941 | -4% | -$1.06M |
|
|
CMPS
72
Compass Pathways
CMPS
$424M
| $22.9M | 0.14% | 2,618,871 +186,040 | +8% | +$1.63M |
|
73
Joby Aviation
JOBY
$12.1B
| $22.6M | 0.13% | 3,404,900 +227,331 | +7% | +$1.51M |
|
74
Microsoft
MSFT
$3.77T
| $21.9M | 0.13% | 58,306 +7,342 | +14% | +$2.76M |
|
75
BILL Holdings
BILL
$4.72B
| $21.4M | 0.13% | 262,511 -4,700 | -2% | -$383K |
|