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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $12.3M | 0.13% |
+61,577
| New | +$12.3M |
|
77
Codexis
CDXS
$218M
| $11.4M | 0.12% |
1,000,168
+10,919
| +1% | +$124K |
|
78
AeroVironment
AVAV
$11.9B
| $11.1M | 0.12% |
139,712
-231,109
| -62% | -$18.4M |
|
79
Trimble
TRMB
$18.7B
| $11M | 0.12% |
254,688
+68,815
| +37% | +$2.97M |
|
80
Pluri
PLUR
$40.5M
| $10.3M | 0.11% |
146,077
+63,558
| +77% | +$4.5M |
|
81
JD.com
JD
$44.2B
| $9.18M | 0.1% |
152,516
+75,554
| +98% | +$4.55M |
|
|
CBMG
82
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $9.01M | 0.1% |
601,653
+202,021
| +51% | +$3.02M |
|
83
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.73M | 0.09% |
558,726
+281,864
| +102% | +$4.41M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.36M | 0.09% |
206,137
+86,153
| +72% | +$3.5M |
|
85
Caterpillar
CAT
$194B
| $8.03M | 0.09% |
63,497
+36,920
| +139% | +$4.67M |
|
86
Deere & Co
DE
$127B
| $6.97M | 0.08% |
44,373
+26,926
| +154% | +$4.23M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $6.79M | 0.07% |
+43,850
| New | +$6.79M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $6.23M | 0.07% |
54,655
+15,096
| +38% | +$1.72M |
|
89
TSMC
TSM
$1.2T
| $5.96M | 0.06% |
104,955
+33,719
| +47% | +$1.91M |
|
90
Intercontinental Exchange
ICE
$100B
| $5.51M | 0.06% |
60,152
+20,920
| +53% | +$1.92M |
|
91
Intuitive Surgical
ISRG
$158B
| $5.5M | 0.06% |
28,950
+12,009
| +71% | +$2.28M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $5.26M | 0.06% |
18,032
+5,291
| +42% | +$1.54M |
|
93
Baidu
BIDU
$33.1B
| $5.19M | 0.06% |
43,272
+27,578
| +176% | +$3.31M |
|
94
Elbit Systems
ESLT
$22.2B
| $4.98M | 0.05% |
36,316
+17,765
| +96% | +$2.43M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $4.33M | 0.05% |
+61,300
| New | +$4.33M |
|
96
Interactive Brokers
IBKR
$28.5B
| $4.24M | 0.05% |
405,864
+284,580
| +235% | +$2.97M |
|
97
HDFC Bank
HDB
$181B
| $3.68M | 0.04% |
81,049
+28,240
| +53% | +$1.28M |
|
98
AquaBounty Technologies
AQB
$4.54M
| $3.62M | 0.04% |
56,149
+33,229
| +145% | +$2.14M |
|
99
Virgin Galactic
SPCE
$177M
| $3.11M | 0.03% |
+9,526
| New | +$3.11M |
|
100
Guidewire Software
GWRE
$18.5B
| $3.06M | 0.03% |
27,612
+15,320
| +125% | +$1.7M |
|