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
|
+$187M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$142M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$135M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$128M |
| 5 |
LendingTree
TREE
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.3M |
| 3 |
Illumina
ILMN
|
+$25M |
| 4 |
Autodesk
ADSK
|
+$19.3M |
| 5 |
AeroVironment
AVAV
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Codexis
CDXS
$158M
| $11.4M | 0.12% |
1,000,168
+10,919
| +1% | +$123K |
|
|
77
AeroVironment
AVAV
$9.45B
| $11.1M | 0.12% |
139,712
-231,109
| -62% | -$14.9M |
|
78
Trimble
TRMB
$13.9B
| $11M | 0.12% |
254,688
+68,815
| +37% | +$2.58M |
|
79
Pluri
PLUR
$19.6M
| $10.3M | 0.11% |
146,077
+63,558
| +77% | +$4.15M |
|
80
JD.com
JD
$44.5B
| $9.18M | 0.1% |
152,516
+75,554
| +98% | +$3.83M |
|
|
CBMG
81
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $9.01M | 0.1% |
601,653
+202,021
| +51% | +$2.89M |
|
82
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.73M | 0.09% |
558,726
+281,864
| +102% | +$4.51M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.36M | 0.09% |
206,137
+86,153
| +72% | +$3.58M |
|
84
Caterpillar
CAT
$387B
| $8.03M | 0.09% |
63,497
+36,920
| +139% | +$4.38M |
|
85
Deere & Co
DE
$168B
| $6.97M | 0.08% |
44,373
+26,926
| +154% | +$3.9M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $6.79M | 0.07% |
+43,850
| New | +$6.03M |
|
87
NXP Semiconductors
NXPI
$60.4B
| $6.23M | 0.07% |
54,655
+15,096
| +38% | +$1.51M |
|
88
TSMC
TSM
$2.18T
| $5.96M | 0.06% |
104,955
+33,719
| +47% | +$1.78M |
|
89
Intercontinental Exchange
ICE
$84.4B
| $5.51M | 0.06% |
60,152
+20,920
| +53% | +$1.92M |
|
90
Intuitive Surgical
ISRG
$134B
| $5.5M | 0.06% |
28,950
+12,009
| +71% | +$2.15M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $5.26M | 0.06% |
18,032
+5,291
| +42% | +$1.41M |
|
92
Baidu
BIDU
$37.2B
| $5.19M | 0.06% |
43,272
+27,578
| +176% | +$2.95M |
|
93
Elbit Systems
ESLT
$40.3B
| $4.98M | 0.05% |
36,316
+17,765
| +96% | +$2.4M |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $4.33M | 0.05% |
+61,300
| New | +$4.14M |
|
95
Interactive Brokers
IBKR
$39.8B
| $4.24M | 0.05% |
405,864
+284,580
| +235% | +$2.97M |
|
96
HDFC Bank
HDB
$121B
| $3.68M | 0.04% |
162,098
+56,480
| +53% | +$1.16M |
|
97
AquaBounty Technologies
AQB
$6.02M
| $3.62M | 0.04% |
56,149
+33,229
| +145% | +$1.54M |
|
98
Virgin Galactic
SPCE
$398M
| $3.11M | 0.03% |
+9,526
| New | +$3.13M |
|
99
Guidewire Software
GWRE
$14.2B
| $3.06M | 0.03% |
27,612
+15,320
| +125% | +$1.47M |
|
100
Rockwell Automation
ROK
$49B
| $2.87M | 0.03% |
13,484
+3,737
| +38% | +$723K |
|
Similar funds
ARK Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, ARK Investment Management held 223 positions worth $9.3B, up 132% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management deployed $2.46B of net new capital in Q2 2020, opening 16 new positions and adding to 176 existing holdings. Its largest new stake was Slack Technologies, Inc.: 4,728,097 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $31.8M trimmed.
- ARK Investment Management's largest Q2 2020 buy was Slack Technologies, Inc.: 4,728,097 shares worth $147M.
- ARK Investment Management added most to Roku in Q2 2020, an estimated $187M increase.
- ARK Investment Management's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $31.8M.
- ARK Investment Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $1.57M.
- ARK Investment Management's ten largest holdings make up 48% of its $9.3B portfolio in Q2 2020.
- ARK Investment Management opened 16 new positions and closed 10 in Q2 2020.
- ARK Investment Management's portfolio value rose 132% quarter-over-quarter to $9.3B.
Based on ARK Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.