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
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cerus
CERS
$251M
| $40.7M | 0.28% |
21,545,196
+630,870
| +3% | +$1.19M |
|
52
Genius Sports
GENI
$3.11B
| $40.5M | 0.28% |
7,101,199
+187,186
| +3% | +$1.07M |
|
53
Deere & Co
DE
$127B
| $39.9M | 0.28% |
97,257
-11,520
| -11% | -$4.73M |
|
54
Global E Online
GLBE
$5.69B
| $39.5M | 0.27% |
1,087,809
-45,592
| -4% | -$1.66M |
|
55
Nurix Therapeutics
NRIX
$723M
| $38.7M | 0.27% |
2,635,338
-559,661
| -18% | -$8.23M |
|
56
Cloudflare
NET
$71.7B
| $38.1M | 0.26% |
393,380
-47,488
| -11% | -$4.6M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.26% |
90,104
-34,093
| -27% | -$14.3M |
|
58
CrowdStrike
CRWD
$104B
| $36.9M | 0.26% |
114,985
-27,024
| -19% | -$8.66M |
|
59
Standard BioTools
LAB
$493M
| $35.3M | 0.24% |
+13,042,440
| New | +$35.3M |
|
60
Advanced Micro Devices
AMD
$263B
| $34.3M | 0.24% |
189,832
-121,050
| -39% | -$21.8M |
|
61
Adaptive Biotechnologies
ADPT
$1.96B
| $33.9M | 0.23% |
10,561,296
-2,245,217
| -18% | -$7.21M |
|
62
Intuit
INTU
$187B
| $33.3M | 0.23% |
51,293
-13,607
| -21% | -$8.84M |
|
63
TSMC
TSM
$1.2T
| $33.3M | 0.23% |
245,052
-4,769
| -2% | -$649K |
|
64
908 Devices
MASS
$199M
| $30.6M | 0.21% |
4,048,938
-297,641
| -7% | -$2.25M |
|
65
Natera
NTRA
$23B
| $29.5M | 0.2% |
+322,384
| New | +$29.5M |
|
66
Quantum-Si Incorporated
QSI
$217M
| $25.2M | 0.17% |
12,768,876
-2,750,446
| -18% | -$5.42M |
|
67
Incyte
INCY
$17B
| $25M | 0.17% |
438,686
-92,939
| -17% | -$5.29M |
|
68
Rocket Lab Corporation Common Stock
RKLB
$21B
| $24.3M | 0.17% |
5,905,295
+1,491,288
| +34% | +$6.13M |
|
69
Kaspi.kz JSC
KSPI
$17.2B
| $23.1M | 0.16% |
179,930
+8,046
| +5% | +$1.04M |
|
70
Pure Storage
PSTG
$25.5B
| $22.9M | 0.16% |
440,764
-45,966
| -9% | -$2.39M |
|
71
Qualcomm
QCOM
$170B
| $22.3M | 0.15% |
+131,974
| New | +$22.3M |
|
|
NXDR
72
Nextdoor Holdings
NXDR
$802M
| $22M | 0.15% |
9,769,219
-1,018,275
| -9% | -$2.29M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.15% |
143,345
-63,912
| -31% | -$9.73M |
|
74
Elbit Systems
ESLT
$22.2B
| $20.7M | 0.14% |
98,690
-9,563
| -9% | -$2.01M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $19.5M | 0.13% |
56,115
-10,387
| -16% | -$3.61M |
|