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 |
JD.com
JD
|
$27.2M |
| 2 |
Tesla
TSLA
|
$24.1M |
| 3 |
Stratasys
SSYS
|
$24M |
| 4 |
Intellia Therapeutics
NTLA
|
$19.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.61M |
| 2 |
BlackBerry
BB
|
$4.66M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.58M |
| 5 |
Twilio
TWLO
|
$3.09M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allient
ALNT
$757M
| $1.21M | 0.1% |
36,578
+7,303
| +25% | +$242K |
|
77
Inovio Pharmaceuticals
INO
$144M
| $1.18M | 0.09% |
286,277
+142,894
| +100% | +$590K |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | 0.09% |
33,434
+1,701
| +5% | +$60.1K |
|
|
79
BlackBerry
BB
$2.24B
| $1.18M | 0.09% |
105,161
-417,198
| -80% | -$4.66M |
|
80
Qualcomm
QCOM
$170B
| $1.16M | 0.09% |
18,147
+3,165
| +21% | +$203K |
|
81
Cognex
CGNX
$7.38B
| $1.1M | 0.09% |
+17,948
| New | +$1.1M |
|
82
Teladoc Health
TDOC
$1.37B
| $1.09M | 0.09% |
31,321
+21,274
| +212% | +$742K |
|
83
Albemarle
ALB
$9.43B
| $1.07M | 0.08% |
8,333
+2,380
| +40% | +$304K |
|
84
Incyte
INCY
$17B
| $1.04M | 0.08% |
11,004
+3,825
| +53% | +$362K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.04M | 0.08% |
2,761
+530
| +24% | +$199K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.01M | 0.08% |
9,695
+7,216
| +291% | +$753K |
|
87
Plug Power
PLUG
$1.72B
| $973K | 0.08% |
412,391
+74,934
| +22% | +$177K |
|
|
FPRX
88
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $947K | 0.08% |
43,215
+21,211
| +96% | +$465K |
|
|
CFMS
89
DELISTED
Conformis, Inc. Common Stock
CFMS
| $930K | 0.07% |
390,564
+119,355
| +44% | +$284K |
|
90
Howmet Aerospace
HWM
$70.3B
| $751K | 0.06% |
27,553
+2,786
| +11% | +$75.9K |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $737K | 0.06% |
31,388
+5,833
| +23% | +$137K |
|
|
FARO
92
DELISTED
Faro Technologies
FARO
| $724K | 0.06% |
15,397
+3,362
| +28% | +$158K |
|
93
United Parcel Service
UPS
$72.3B
| $703K | 0.06% |
5,896
+428
| +8% | +$51K |
|
|
JNCE
94
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $678K | 0.05% |
53,176
+24,644
| +86% | +$314K |
|
95
Ametek
AME
$42.6B
| $643K | 0.05% |
8,870
+1,129
| +15% | +$81.8K |
|
96
Arcturus Therapeutics
ARCT
$467M
| $610K | 0.05% |
+76,737
| New | +$610K |
|
97
GE Aerospace
GE
$293B
| $596K | 0.05% |
34,137
+16,056
| +89% | +$280K |
|
98
Pacific Biosciences
PACB
$378M
| $565K | 0.05% |
213,917
+179,192
| +516% | +$473K |
|
99
Ultra Clean Holdings
UCTT
$1.06B
| $549K | 0.04% |
23,758
-1,853
| -7% | -$42.8K |
|
100
Pluri
PLUR
$40.5M
| $401K | 0.03% |
290,922
+228,149
| +363% | +$314K |
|