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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.95M | 0.1% |
+72,135
| New | +$1.95M |
|
77
PTC
PTC
$25.5B
| $1.92M | 0.1% |
24,616
+1,239
| +5% | +$96.6K |
|
78
Toyota
TM
$258B
| $1.82M | 0.09% |
13,984
-662
| -5% | -$86.3K |
|
79
Arcturus Therapeutics
ARCT
$455M
| $1.82M | 0.09% |
331,165
+254,428
| +332% | +$1.4M |
|
80
Cognex
CGNX
$7.43B
| $1.72M | 0.09% |
33,040
+15,092
| +84% | +$785K |
|
81
Albemarle
ALB
$9.33B
| $1.65M | 0.08% |
17,794
+9,461
| +114% | +$877K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.59M | 0.08% |
40,712
+7,278
| +22% | +$285K |
|
83
Rockwell Automation
ROK
$38.4B
| $1.46M | 0.07% |
8,378
+2,101
| +33% | +$366K |
|
84
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.32M | 0.07% |
11,112
+9,014
| +430% | +$1.07M |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.18M | 0.06% |
68,854
+25,639
| +59% | +$441K |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.15M | 0.06% |
3,325
+564
| +20% | +$194K |
|
87
Iovance Biotherapeutics
IOVA
$796M
| $1.1M | 0.05% |
+65,096
| New | +$1.1M |
|
88
Pluri
PLUR
$38.2M
| $1.05M | 0.05% |
9,593
+5,956
| +164% | +$653K |
|
|
CFMS
89
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.02M | 0.05% |
28,126
+12,503
| +80% | +$453K |
|
|
KTWO
90
DELISTED
K2M Group Holdings, Inc
KTWO
| $954K | 0.05% |
50,347
-79,391
| -61% | -$1.5M |
|
91
SolarEdge
SEDG
$2.03B
| $843K | 0.04% |
16,022
+7,640
| +91% | +$402K |
|
92
WIX.com
WIX
$8.19B
| $783K | 0.04% |
9,838
+6,096
| +163% | +$485K |
|
|
FARO
93
DELISTED
Faro Technologies
FARO
| $720K | 0.04% |
12,327
-3,070
| -20% | -$179K |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $717K | 0.04% |
9,838
-48,418
| -83% | -$3.53M |
|
95
Ceragon Networks
CRNT
$181M
| $704K | 0.04% |
261,557
+137,820
| +111% | +$371K |
|
96
CyberArk
CYBR
$23.1B
| $696K | 0.03% |
13,638
+7,828
| +135% | +$399K |
|
97
UroGen Pharma
URGN
$870M
| $671K | 0.03% |
13,502
+4,218
| +45% | +$210K |
|
|
NNDM
98
Nano Dimension
NNDM
$296M
| $667K | 0.03% |
35,840
+29,777
| +491% | +$554K |
|
|
ORBK
99
DELISTED
Orbotech Ltd
ORBK
| $660K | 0.03% |
10,613
+4,781
| +82% | +$297K |
|
100
Ametek
AME
$43.4B
| $659K | 0.03% |
8,677
-193
| -2% | -$14.7K |
|