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
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $2M | 0.08% |
97,957
-22,120
| -18% | -$453K |
|
77
Deere & Co
DE
$126B
| $1.92M | 0.08% |
12,867
-4,355
| -25% | -$650K |
|
78
NXP Semiconductors
NXPI
$57.4B
| $1.83M | 0.07% |
25,007
-9,031
| -27% | -$662K |
|
|
79
JD.com
JD
$44.2B
| $1.75M | 0.07% |
83,383
-3,280,113
| -98% | -$68.6M |
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.69M | 0.07% |
119,953
+45,852
| +62% | +$646K |
|
81
General Motors
GM
$55.1B
| $1.68M | 0.07% |
50,179
-30,682
| -38% | -$1.03M |
|
82
Microsoft
MSFT
$3.74T
| $1.5M | 0.06% |
14,786
-121,804
| -89% | -$12.4M |
|
83
PTC
PTC
$25.4B
| $1.41M | 0.06% |
16,988
-2,089
| -11% | -$173K |
|
84
3D Systems Corporation
DDD
$262M
| $1.4M | 0.06% |
137,725
-44,652
| -24% | -$454K |
|
85
Stryker
SYK
$148B
| $797K | 0.03% |
5,084
+1,714
| +51% | +$269K |
|
86
Indaptus Therapeutics
INDP
$6.19M
| $727K | 0.03% |
96,370
-11,391
| -11% | -$85.9K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $633K | 0.03% |
6,857
+368
| +6% | +$34K |
|
88
AquaBounty Technologies
AQB
$4.65M
| $605K | 0.02% |
294,914
+47,482
| +19% | +$97.4K |
|
|
ATTU
89
DELISTED
Attunity Ltd
ATTU
| $585K | 0.02% |
29,720
-14,880
| -33% | -$293K |
|
|
NNDM
90
Nano Dimension
NNDM
$293M
| $570K | 0.02% |
513,079
+2
| +0% | +$2 |
|
91
Gilat Satellite Networks
GILT
$539M
| $557K | 0.02% |
60,300
-947
| -2% | -$8.75K |
|
92
CyberArk
CYBR
$22.9B
| $522K | 0.02% |
7,046
-754
| -10% | -$55.9K |
|
93
AudioCodes
AUDC
$269M
| $512K | 0.02% |
51,850
-16,983
| -25% | -$168K |
|
94
Ametek
AME
$42.3B
| $508K | 0.02% |
7,497
-872
| -10% | -$59.1K |
|
95
Ceragon Networks
CRNT
$179M
| $508K | 0.02% |
134,337
-8,806
| -6% | -$33.3K |
|
96
Nice
NICE
$8.48B
| $508K | 0.02% |
4,691
-243
| -5% | -$26.3K |
|
|
ORBK
97
DELISTED
Orbotech Ltd
ORBK
| $505K | 0.02% |
8,940
+320
| +4% | +$18.1K |
|
98
Evogene
EVGN
$10.7M
| $499K | 0.02% |
252,122
+9,552
| +4% | +$18.9K |
|
|
PNTR
99
DELISTED
Pointer Telocation Ltd.
PNTR
| $493K | 0.02% |
40,543
-5,214
| -11% | -$63.4K |
|
100
Radware
RDWR
$1.05B
| $486K | 0.02% |
21,406
+1,676
| +8% | +$38.1K |
|