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 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$7.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.88M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.6M |
| 2 |
Stratasys
SSYS
|
$3.02M |
| 3 |
Illumina
ILMN
|
$2.79M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
Charles Schwab
SCHW
|
$2.55M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $608K | 0.12% |
14,037
+6,955
| +98% | +$301K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $606K | 0.12% |
1,234
+544
| +79% | +$267K |
|
78
General Motors
GM
$55B
| $588K | 0.11% |
16,827
-8,637
| -34% | -$302K |
|
79
Rockwell Automation
ROK
$38.1B
| $552K | 0.11% |
3,409
+1,109
| +48% | +$180K |
|
80
Agios Pharmaceuticals
AGIO
$2.36B
| $551K | 0.11% |
10,713
+4,267
| +66% | +$219K |
|
81
Inovio Pharmaceuticals
INO
$144M
| $517K | 0.1% |
65,901
+29,128
| +79% | +$229K |
|
82
Incyte
INCY
$17B
| $492K | 0.1% |
3,911
+2,469
| +171% | +$311K |
|
83
Box
BOX
$4.69B
| $470K | 0.09% |
25,765
+13,685
| +113% | +$250K |
|
84
Ultra Clean Holdings
UCTT
$1.06B
| $461K | 0.09% |
24,560
+6,046
| +33% | +$113K |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $427K | 0.08% |
14,174
+10,623
| +299% | +$320K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| $421K | 0.08% |
5,276
-948
| -15% | -$75.6K |
|
87
United Parcel Service
UPS
$72.3B
| $409K | 0.08% |
3,695
+1,699
| +85% | +$188K |
|
88
Plug Power
PLUG
$1.72B
| $397K | 0.08% |
+194,433
| New | +$397K |
|
89
Ametek
AME
$42.6B
| $375K | 0.07% |
6,184
+2,293
| +59% | +$139K |
|
90
Howmet Aerospace
HWM
$70.3B
| $374K | 0.07% |
16,515
+5,810
| +54% | +$132K |
|
|
FARO
91
DELISTED
Faro Technologies
FARO
| $373K | 0.07% |
9,870
+4,569
| +86% | +$173K |
|
|
SYRS
92
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $285K | 0.06% |
17,705
+9,460
| +115% | +$152K |
|
93
Impinj
PI
$5.66B
| $285K | 0.06% |
+5,864
| New | +$285K |
|
94
Adobe
ADBE
$148B
| $267K | 0.05% |
1,890
+1,003
| +113% | +$142K |
|
95
Shopify
SHOP
$182B
| $242K | 0.05% |
+2,788
| New | +$242K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $208K | 0.04% |
1,599
+704
| +79% | +$91.6K |
|
97
CRISPR Therapeutics
CRSP
$4.82B
| $206K | 0.04% |
+12,888
| New | +$206K |
|
|
JNCE
98
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $167K | 0.03% |
11,932
+10,121
| +559% | +$142K |
|
|
NNDM
99
Nano Dimension
NNDM
$296M
| $167K | 0.03% |
27,315
+13,985
| +105% | +$85.5K |
|
|
CLLS
100
Cellectis
CLLS
$260M
| $104K | 0.02% |
4,038
+1,784
| +79% | +$45.9K |
|