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 |
Zillow
ZG
|
$110M |
| 2 |
Roku
ROKU
|
$60M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$46.5M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$43M |
| 5 |
Mercado Libre
MELI
|
$36.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$189M |
| 2 |
Zillow
Z
|
$69.7M |
| 3 |
NVIDIA
NVDA
|
$69.6M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Teradyne
TER
|
$20.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $3.59M | 0.09% |
13,930
-1,503
| -10% | -$387K |
|
77
NXP Semiconductors
NXPI
$57.4B
| $3.5M | 0.09% |
27,476
+7,891
| +40% | +$1M |
|
78
TSMC
TSM
$1.2T
| $3.48M | 0.09% |
59,833
-13,380
| -18% | -$777K |
|
79
Iridium Communications
IRDM
$2.6B
| $3.43M | 0.09% |
138,992
+70,793
| +104% | +$1.74M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.09% |
53,054
-267,658
| -83% | -$17.2M |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.76M | 0.07% |
+2,061
| New | +$2.76M |
|
82
Sea Limited
SE
$107B
| $2.7M | 0.07% |
+67,191
| New | +$2.7M |
|
83
Cognex
CGNX
$7.35B
| $2.61M | 0.07% |
46,649
-22,952
| -33% | -$1.29M |
|
84
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.59M | 0.07% |
143,836
+16,590
| +13% | +$299K |
|
85
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.06% |
27,593
+6,229
| +29% | +$577K |
|
86
Elbit Systems
ESLT
$22.2B
| $2.54M | 0.06% |
16,394
-1,108
| -6% | -$172K |
|
87
HP
HPQ
$26.8B
| $2.44M | 0.06% |
118,859
+17,812
| +18% | +$366K |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.06% |
46,253
+14,463
| +45% | +$753K |
|
89
Pluri
PLUR
$40.2M
| $2.31M | 0.06% |
585,694
+46,277
| +9% | +$182K |
|
90
Intuitive Surgical
ISRG
$157B
| $2.16M | 0.05% |
3,646
-970
| -21% | -$573K |
|
91
3D Systems Corporation
DDD
$263M
| $2.12M | 0.05% |
242,026
-4,911
| -2% | -$43K |
|
92
HDFC Bank
HDB
$181B
| $2.06M | 0.05% |
32,498
+4,982
| +18% | +$316K |
|
93
Deere & Co
DE
$126B
| $1.89M | 0.05% |
10,880
+454
| +4% | +$78.7K |
|
94
Intuit
INTU
$185B
| $1.84M | 0.05% |
7,037
-1,512
| -18% | -$396K |
|
95
Guidewire Software
GWRE
$18.4B
| $1.83M | 0.05% |
16,630
-5,281
| -24% | -$580K |
|
96
Precigen
PGEN
$1.43B
| $1.78M | 0.04% |
324,891
+144,807
| +80% | +$793K |
|
97
General Motors
GM
$55B
| $1.52M | 0.04% |
41,437
-892
| -2% | -$32.7K |
|
98
TransUnion
TRU
$16.8B
| $1.14M | 0.03% |
13,325
-1,486
| -10% | -$127K |
|
99
PTC
PTC
$25.4B
| $1.14M | 0.03% |
15,174
+1,859
| +14% | +$139K |
|
100
Microsoft
MSFT
$3.74T
| $1.11M | 0.03% |
7,019
-1,486
| -17% | -$234K |
|