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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$94.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 3 |
Spotify
SPOT
|
$51.3M |
| 4 |
Baidu
BIDU
|
$51.1M |
| 5 |
Nutanix
NTNX
|
$31.6M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.43B
| $3.42M | 0.07% |
69,601
-1,973
| -3% | -$96.9K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $3.42M | 0.07% |
15,433
-1,757
| -10% | -$389K |
|
78
TSMC
TSM
$1.2T
| $3.4M | 0.07% |
73,213
-1,648
| -2% | -$76.6K |
|
79
Pinterest
PINS
$25.2B
| $3.26M | 0.07% |
+123,219
| New | +$3.26M |
|
80
Castle Biosciences
CSTL
$673M
| $3.01M | 0.07% |
+166,087
| New | +$3.01M |
|
81
Elbit Systems
ESLT
$22.2B
| $2.88M | 0.06% |
17,502
-1,719
| -9% | -$283K |
|
82
Workday
WDAY
$62.3B
| $2.57M | 0.06% |
15,131
+15,039
| +16,347% | +$2.56M |
|
83
Intuitive Surgical
ISRG
$158B
| $2.49M | 0.05% |
13,848
-2,454
| -15% | -$442K |
|
84
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.37M | 0.05% |
127,246
-9,378
| -7% | -$174K |
|
85
Guidewire Software
GWRE
$18.5B
| $2.31M | 0.05% |
21,911
+3,997
| +22% | +$421K |
|
86
Intuit
INTU
$187B
| $2.27M | 0.05% |
8,549
+237
| +3% | +$63K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $2.14M | 0.05% |
19,585
-1,442
| -7% | -$157K |
|
88
Pluri
PLUR
$40.5M
| $2.02M | 0.04% |
67,427
+2,969
| +5% | +$88.8K |
|
89
3D Systems Corporation
DDD
$263M
| $2.01M | 0.04% |
246,937
+20,744
| +9% | +$169K |
|
90
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.04% |
21,364
+5,849
| +38% | +$540K |
|
91
HP
HPQ
$26.8B
| $1.91M | 0.04% |
101,047
-24,482
| -20% | -$463K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.04% |
29,580
-2,100
| -7% | -$128K |
|
93
Deere & Co
DE
$127B
| $1.76M | 0.04% |
10,426
-2,301
| -18% | -$388K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.04% |
+31,790
| New | +$1.67M |
|
95
General Motors
GM
$55B
| $1.59M | 0.03% |
42,329
-3,120
| -7% | -$117K |
|
96
HDFC Bank
HDB
$181B
| $1.57M | 0.03% |
27,516
+11,904
| +76% | +$679K |
|
97
Interactive Brokers
IBKR
$28.5B
| $1.51M | 0.03% |
112,040
+4,464
| +4% | +$60K |
|
98
Iridium Communications
IRDM
$2.62B
| $1.45M | 0.03% |
+68,199
| New | +$1.45M |
|
99
TransUnion
TRU
$16.8B
| $1.2M | 0.03% |
14,811
+628
| +4% | +$50.9K |
|
100
Microsoft
MSFT
$3.76T
| $1.18M | 0.03% |
8,505
-1,667
| -16% | -$232K |
|