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
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $3.48M | 0.11% |
+20,207
| New | +$3.48M |
|
77
3D Systems Corporation
DDD
$262M
| $3.45M | 0.1% |
182,377
-56,420
| -24% | -$1.07M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.1% |
55,283
+17,136
| +45% | +$1.06M |
|
79
Cognex
CGNX
$7.35B
| $3.37M | 0.1% |
60,296
+17,126
| +40% | +$956K |
|
80
HP
HPQ
$26.8B
| $3.09M | 0.09% |
120,077
-10,765
| -8% | -$277K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $2.91M | 0.09% |
+34,038
| New | +$2.91M |
|
|
EVLO
82
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.88M | 0.09% |
236,685
+109,854
| +87% | +$1.34M |
|
83
General Motors
GM
$55.1B
| $2.72M | 0.08% |
80,861
-5,870
| -7% | -$198K |
|
84
Deere & Co
DE
$126B
| $2.59M | 0.08% |
17,222
+3,006
| +21% | +$452K |
|
85
Elbit Systems
ESLT
$22.2B
| $2.55M | 0.08% |
20,292
+2,937
| +17% | +$369K |
|
86
Toyota
TM
$251B
| $2.09M | 0.06% |
16,816
+3,750
| +29% | +$466K |
|
87
Intuitive Surgical
ISRG
$157B
| $2.07M | 0.06% |
3,609
+379
| +12% | +$218K |
|
|
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.04M | 0.06% |
35,978
+6,282
| +21% | +$357K |
|
89
PTC
PTC
$25.4B
| $2.03M | 0.06% |
19,077
-3,453
| -15% | -$367K |
|
90
Rockwell Automation
ROK
$37.9B
| $1.98M | 0.06% |
10,562
+2,736
| +35% | +$513K |
|
91
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.1M | 0.03% |
+74,101
| New | +$1.1M |
|
|
NNDM
92
Nano Dimension
NNDM
$293M
| $1.01M | 0.03% |
513,077
+178,303
| +53% | +$351K |
|
|
ATTU
93
DELISTED
Attunity Ltd
ATTU
| $842K | 0.03% |
+44,600
| New | +$842K |
|
94
AquaBounty Technologies
AQB
$4.65M
| $794K | 0.02% |
247,432
+76,735
| +45% | +$246K |
|
95
Evogene
EVGN
$10.7M
| $754K | 0.02% |
242,570
+75,223
| +45% | +$234K |
|
|
KTWO
96
DELISTED
K2M Group Holdings, Inc
KTWO
| $724K | 0.02% |
26,470
-4,612
| -15% | -$126K |
|
97
Sapiens International
SPNS
$2.4B
| $703K | 0.02% |
53,187
-8,669
| -14% | -$115K |
|
98
AudioCodes
AUDC
$269M
| $692K | 0.02% |
68,833
-8,213
| -11% | -$82.6K |
|
|
FARO
99
DELISTED
Faro Technologies
FARO
| $686K | 0.02% |
10,659
+2,576
| +32% | +$166K |
|
100
Howmet Aerospace
HWM
$70B
| $668K | 0.02% |
30,341
+4,983
| +20% | +$110K |
|