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 | +$388M | |
| 2 | +$228M | |
| 3 | +$218M | |
| 4 |
BLSH
Bullish
BLSH
|
+$164M |
| 5 |
Exact Sciences
EXAS
|
+$120M |
Top Sells
| 1 | +$396M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
Roku
ROKU
|
+$111M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genius Sports
GENI
$2.4B
| $30.1M | 0.18% |
2,430,125
-1,337,503
|
|
||
77
Cerus
CERS
$338M
| $30M | 0.18% |
18,850,188
-357,416
|
|
||
78
Pure Storage
PSTG
$29.2B
| $29.1M | 0.17% |
347,093
+38,768
|
|
||
|
PONY
79
Pony AI Inc
PONY
$5.93B
| $28.6M | 0.17% |
+1,272,690
|
|
||
80
Sea Limited
SE
$82.3B
| $28.1M | 0.17% |
157,132
+1,978
|
|
||
81
Elbit Systems
ESLT
$21.8B
| $27.3M | 0.16% |
53,569
+5,550
|
|
||
82
Cameco
CCJ
$38.5B
| $26.9M | 0.16% |
321,040
+43,191
|
|
||
83
Rubrik
RBRK
$13.7B
| $26.2M | 0.16% |
319,112
+55,500
|
|
||
84
Aurora
AUR
$8.11B
| $25.6M | 0.15% |
4,743,215
+2,011,015
|
|
||
85
Synopsys
SNPS
$77.6B
| $25.4M | 0.15% |
51,558
+24,446
|
|
||
86
Ibotta
IBTA
$634M
| $25.3M | 0.15% |
907,386
+255,899
|
|
||
87
Futu Holdings
FUTU
$23.6B
| $22.6M | 0.13% |
129,777
-662
|
|
||
88
Nu Holdings
NU
$84.3B
| $22.5M | 0.13% |
1,407,648
+233,973
|
|
||
89
Intuitive Machines
LUNR
$1.13B
| $21.8M | 0.13% |
2,073,233
+914,458
|
|
||
90
Teledyne Technologies
TDY
$23.5B
| $20.8M | 0.12% |
35,539
+3,660
|
|
||
91
Zillow
Z
$18B
| $20.1M | 0.12% |
261,166
+136,228
|
|
||
92
Salesforce
CRM
$219B
| $18M | 0.11% |
76,013
+4,987
|
|
||
|
OKLO
93
Oklo
OKLO
$14.3B
| $17.5M | 0.1% |
156,481
-33,630
|
|
||
94
908 Devices
MASS
$230M
| $17.1M | 0.1% |
1,953,772
-694,506
|
|
||
|
KLAR
95
Klarna Group
KLAR
$11.9B
| $16.9M | 0.1% |
+461,712
|
|
||
|
NXDR
96
Nextdoor Holdings
NXDR
$686M
| $16.7M | 0.1% |
7,971,035
+104,168
|
|
||
|
ETOR
97
eToro Group
ETOR
$3.51B
| $16M | 0.1% |
387,164
+139,132
|
|
||
98
Caterpillar
CAT
$269B
| $14.9M | 0.09% |
31,144
+3,268
|
|
||
99
Nurix Therapeutics
NRIX
$1.79B
| $14M | 0.08% |
1,510,404
-64,628
|
|
||
100
Global E Online
GLBE
$6.86B
| $13.8M | 0.08% |
386,873
+7,911
|
|