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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$89M |
| 2 |
Roku
ROKU
|
+$61.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$47.8M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$47.2M |
| 5 |
Mercado Libre
MELI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$147M |
| 2 |
Zillow
Z
|
+$69.7M |
| 3 |
NVIDIA
NVDA
|
+$61.5M |
| 4 |
Aptiv
APTV
|
+$28.2M |
| 5 |
Teradyne
TER
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$60.4B
| $3.5M | 0.09% |
27,476
+7,891
| +40% | +$916K |
|
77
TSMC
TSM
$2.18T
| $3.48M | 0.09% |
59,833
-13,380
| -18% | -$710K |
|
78
Iridium Communications
IRDM
$5.29B
| $3.42M | 0.09% |
138,992
+70,793
| +104% | +$1.7M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $3.41M | 0.09% |
53,054
-267,658
| -83% | -$15.3M |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.76M | 0.07% |
+41,220
| New | +$2.66M |
|
81
Sea Limited
SE
$69.5B
| $2.7M | 0.07% |
+67,191
| New | +$2.26M |
|
82
Cognex
CGNX
$11.3B
| $2.61M | 0.07% |
46,649
-22,952
| -33% | -$1.19M |
|
83
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.59M | 0.07% |
143,836
+16,590
| +13% | +$308K |
|
84
Intercontinental Exchange
ICE
$84.4B
| $2.55M | 0.06% |
27,593
+6,229
| +29% | +$578K |
|
85
Elbit Systems
ESLT
$40.3B
| $2.54M | 0.06% |
16,394
-1,108
| -6% | -$180K |
|
86
HP
HPQ
$27.5B
| $2.44M | 0.06% |
118,859
+17,812
| +18% | +$337K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.06% |
46,253
+14,463
| +45% | +$766K |
|
88
Pluri
PLUR
$19.6M
| $2.31M | 0.06% |
73,212
+5,785
| +9% | +$166K |
|
89
Intuitive Surgical
ISRG
$134B
| $2.15M | 0.05% |
10,938
-2,910
| -21% | -$545K |
|
90
3D Systems Corp
DDD
$613M
| $2.12M | 0.05% |
242,026
-4,911
| -2% | -$42.6K |
|
91
HDFC Bank
HDB
$121B
| $2.06M | 0.05% |
64,996
+9,964
| +18% | +$303K |
|
92
Deere & Co
DE
$168B
| $1.89M | 0.05% |
10,880
+454
| +4% | +$78.2K |
|
93
Intuit
INTU
$89B
| $1.84M | 0.05% |
7,037
-1,512
| -18% | -$395K |
|
94
Guidewire Software
GWRE
$14.2B
| $1.82M | 0.05% |
16,630
-5,281
| -24% | -$591K |
|
95
Precigen
PGEN
$2.59B
| $1.78M | 0.04% |
324,891
+144,807
| +80% | +$815K |
|
96
General Motors
GM
$76.8B
| $1.52M | 0.04% |
41,437
-892
| -2% | -$32.4K |
|
97
TransUnion
TRU
$15.3B
| $1.14M | 0.03% |
13,325
-1,486
| -10% | -$124K |
|
98
PTC
PTC
$16B
| $1.14M | 0.03% |
15,174
+1,859
| +14% | +$132K |
|
99
Microsoft
MSFT
$3.71T
| $1.11M | 0.03% |
7,019
-1,486
| -17% | -$218K |
|
100
Verisk Analytics
VRSK
$25B
| $1.04M | 0.03% |
6,964
+210
| +3% | +$31.1K |
|
Similar funds
ARK Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, ARK Investment Management held 241 positions worth $3.96B, down 13% from $4.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ARK Investment Management deployed $160M of net new capital in Q4 2019, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Zillow: 2,407,049 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $147M trimmed.
- ARK Investment Management's largest Q4 2019 buy was Zillow: 2,407,049 shares worth $110M.
- ARK Investment Management added most to Roku in Q4 2019, an estimated $61.6M increase.
- ARK Investment Management's biggest Q4 2019 reduction was Tesla, cutting an estimated $147M.
- ARK Investment Management fully exited Zillow in Q4 2019, selling an estimated $69.7M.
- ARK Investment Management's ten largest holdings make up 45% of its $3.96B portfolio in Q4 2019.
- ARK Investment Management opened 19 new positions and closed 23 in Q4 2019.
- ARK Investment Management's portfolio value fell 13% quarter-over-quarter to $3.96B.
Based on ARK Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.