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
|
$91.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.5M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$33.4M |
| 4 |
CRISPR Therapeutics
CRSP
|
$33M |
| 5 |
Nutanix
NTNX
|
$31.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50M |
| 3 |
LendingTree
TREE
|
$49.3M |
| 4 |
Baidu
BIDU
|
$39.2M |
| 5 |
NVIDIA
NVDA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $3.52M | 0.09% |
17,190
-2,019
| -11% | -$414K |
|
77
Cognex
CGNX
$7.43B
| $3.43M | 0.09% |
71,574
+2,629
| +4% | +$126K |
|
78
Align Technology
ALGN
$9.59B
| $3.24M | 0.08% |
11,837
-8,577
| -42% | -$2.35M |
|
79
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.13M | 0.08% |
136,624
+16,672
| +14% | +$382K |
|
80
TSMC
TSM
$1.2T
| $2.93M | 0.07% |
74,861
+3,026
| +4% | +$119K |
|
81
Elbit Systems
ESLT
$22.2B
| $2.87M | 0.07% |
19,221
-239
| -1% | -$35.7K |
|
82
Intuitive Surgical
ISRG
$158B
| $2.85M | 0.07% |
16,302
+1,524
| +10% | +$266K |
|
83
HP
HPQ
$26.8B
| $2.61M | 0.07% |
125,529
+31,608
| +34% | +$657K |
|
|
RSW
84
DELISTED
GUGGENHEIM INVERSE 2X S&P 500 ETF
RSW
| $2.3M | 0.06% |
+42,556
| New | +$2.3M |
|
|
BLCM
85
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.18M | 0.06% |
128,496
-9,467
| -7% | -$161K |
|
86
Intuit
INTU
$187B
| $2.17M | 0.05% |
8,312
+2,169
| +35% | +$567K |
|
87
Deere & Co
DE
$127B
| $2.11M | 0.05% |
12,727
+2,080
| +20% | +$345K |
|
88
3D Systems Corporation
DDD
$263M
| $2.06M | 0.05% |
226,193
+47,873
| +27% | +$436K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $2.05M | 0.05% |
21,027
-206
| -1% | -$20.1K |
|
|
CFMS
90
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.91M | 0.05% |
+17,521
| New | +$1.91M |
|
91
Guidewire Software
GWRE
$18.5B
| $1.82M | 0.05% |
17,914
+368
| +2% | +$37.3K |
|
92
General Motors
GM
$55B
| $1.75M | 0.04% |
45,449
-445
| -1% | -$17.1K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.04% |
31,680
-24,640
| -44% | -$1.33M |
|
94
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.04% |
10,068
-112
| -1% | -$16.4K |
|
95
Interactive Brokers
IBKR
$28.5B
| $1.46M | 0.04% |
107,576
+29,160
| +37% | +$395K |
|
96
Microsoft
MSFT
$3.76T
| $1.36M | 0.03% |
10,172
-2,549
| -20% | -$342K |
|
97
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.03% |
15,515
+2,474
| +19% | +$213K |
|
|
DASTY
98
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.3M | 0.03% |
+8,172
| New | +$1.3M |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.23M | 0.03% |
+30,327
| New | +$1.23M |
|
100
PTC
PTC
$25.4B
| $1.16M | 0.03% |
12,870
-2,438
| -16% | -$219K |
|