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 |
Roku
ROKU
|
+$109M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$102M |
| 3 |
Illumina
ILMN
|
+$79.4M |
| 4 |
Pinterest
PINS
|
+$76.9M |
| 5 |
Protolabs
PRLB
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$77.9M |
| 2 |
Teladoc Health
TDOC
|
+$72.5M |
| 3 |
Trade Desk
TTD
|
+$62.4M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.21% |
| 2 | Technology | 27.23% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$60.4B
| $3.28M | 0.08% |
39,559
+12,083
| +44% | +$1.42M |
|
77
Intercontinental Exchange
ICE
$84.4B
| $3.17M | 0.08% |
39,232
+11,639
| +42% | +$1.05M |
|
78
JD.com
JD
$44.5B
| $3.12M | 0.08% |
76,962
-70,619
| -48% | -$2.82M |
|
79
Caterpillar
CAT
$387B
| $3.08M | 0.08% |
+26,577
| New | +$3.39M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.96M | 0.07% |
12,741
-1,189
| -9% | -$307K |
|
81
Intuitive Surgical
ISRG
$134B
| $2.8M | 0.07% |
16,941
+6,003
| +55% | +$1.1M |
|
82
Aptiv
APTV
$10.3B
| $2.71M | 0.07% |
55,136
-32,754
| -37% | -$2.57M |
|
83
Pluri
PLUR
$19.6M
| $2.42M | 0.06% |
82,519
+9,307
| +13% | +$279K |
|
84
Deere & Co
DE
$168B
| $2.41M | 0.06% |
17,447
+6,567
| +60% | +$1.04M |
|
85
Elbit Systems
ESLT
$40.3B
| $2.37M | 0.06% |
18,551
+2,157
| +13% | +$316K |
|
86
HDFC Bank
HDB
$121B
| $2.03M | 0.05% |
105,618
+40,622
| +62% | +$1.09M |
|
87
Intuit
INTU
$89B
| $1.96M | 0.05% |
8,526
+1,489
| +21% | +$403K |
|
88
Baidu
BIDU
$37.2B
| $1.58M | 0.04% |
15,694
-86,191
| -85% | -$10.5M |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.57M | 0.04% |
27,040
-14,180
| -34% | -$961K |
|
90
Rockwell Automation
ROK
$49B
| $1.47M | 0.04% |
+9,747
| New | +$1.81M |
|
|
RUBY
91
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.42M | 0.04% |
318,121
-362,643
| -53% | -$2.69M |
|
92
Microsoft
MSFT
$3.71T
| $1.34M | 0.03% |
8,527
+1,508
| +21% | +$248K |
|
93
HP
HPQ
$27.5B
| $1.33M | 0.03% |
76,567
-42,292
| -36% | -$856K |
|
94
Interactive Brokers
IBKR
$39.8B
| $1.31M | 0.03% |
121,284
+50,000
| +70% | +$604K |
|
|
DOCU
95
DocuSign
DOCU
$11.5B
| $1.25M | 0.03% |
13,489
+717
| +6% | +$57.7K |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| $1.2M | 0.03% |
35,805
+14,005
| +64% | +$588K |
|
97
Verisk Analytics
VRSK
$25B
| $1.18M | 0.03% |
8,436
+1,472
| +21% | +$231K |
|
98
3D Systems Corp
DDD
$613M
| $1.12M | 0.03% |
145,604
-96,422
| -40% | -$940K |
|
99
PTC
PTC
$16B
| $1.09M | 0.03% |
17,786
+2,612
| +17% | +$193K |
|
100
TransUnion
TRU
$15.3B
| $1.07M | 0.03% |
16,123
+2,798
| +21% | +$242K |
|
Similar funds
ARK Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, ARK Investment Management held 227 positions worth $4.01B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management deployed $684M of net new capital in Q1 2020, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Everpure Inc: 4,318,047 shares worth $53.1M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $77.9M trimmed.
- ARK Investment Management's largest Q1 2020 buy was Everpure Inc: 4,318,047 shares worth $53.1M.
- ARK Investment Management added most to Roku in Q1 2020, an estimated $109M increase.
- ARK Investment Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $77.9M.
- ARK Investment Management fully exited Cloudera, Inc. in Q1 2020, selling an estimated $16.1M.
- ARK Investment Management's ten largest holdings make up 48% of its $4.01B portfolio in Q1 2020.
- ARK Investment Management opened 9 new positions and closed 20 in Q1 2020.
- ARK Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.01B.
Based on ARK Investment Management's 13F filing for Q1 2020, filed 14 May 2020.