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
Z
|
$498M |
| 2 |
Teladoc Health
TDOC
|
$412M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 4 |
Pure Storage
PSTG
|
$223M |
| 5 |
TSMC
TSM
|
$204M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
Teradyne
TER
|
$115M |
| 3 |
Autodesk
ADSK
|
$65.8M |
| 4 |
Pinterest
PINS
|
$63.2M |
| 5 |
Tesla
TSLA
|
$56.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.7B
| $24M | 0.14% |
493,639
+238,951
| +94% | +$11.6M |
|
77
Ionis Pharmaceuticals
IONS
$9.64B
| $23.8M | 0.14% |
502,560
+158,429
| +46% | +$7.52M |
|
78
Deere & Co
DE
$127B
| $23.8M | 0.14% |
107,456
+63,083
| +142% | +$14M |
|
|
ACCD
79
DELISTED
Accolade, Inc. Common Stock
ACCD
| $23.1M | 0.14% |
+593,584
| New | +$23.1M |
|
80
Castle Biosciences
CSTL
$673M
| $23M | 0.14% |
447,725
-26,045
| -5% | -$1.34M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.13% |
296,980
+235,680
| +384% | +$17.3M |
|
82
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.3M | 0.13% |
1,106,685
+547,959
| +98% | +$10.6M |
|
83
Takeda Pharmaceutical
TAK
$47.8B
| $20.6M | 0.12% |
+1,156,297
| New | +$20.6M |
|
84
Workhorse Group
WKHS
$20M
| $18.5M | 0.11% |
2,919
+2,505
| +605% | +$15.8M |
|
85
Caterpillar
CAT
$194B
| $18.4M | 0.11% |
123,641
+60,144
| +95% | +$8.97M |
|
86
Pluri
PLUR
$40.5M
| $18.4M | 0.11% |
217,952
+71,875
| +49% | +$6.05M |
|
87
Evogene
EVGN
$10.8M
| $18.3M | 0.11% |
461,885
+422,361
| +1,069% | +$16.7M |
|
88
AquaBounty Technologies
AQB
$4.54M
| $17.3M | 0.1% |
193,033
+136,884
| +244% | +$12.3M |
|
89
Codexis
CDXS
$218M
| $16.6M | 0.1% |
1,412,299
+412,131
| +41% | +$4.84M |
|
90
Phreesia
PHR
$1.81B
| $16.5M | 0.1% |
512,590
+490,054
| +2,175% | +$15.7M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.2M | 0.1% |
451,880
+245,743
| +119% | +$8.81M |
|
|
92
Autodesk
ADSK
$67.6B
| $12.7M | 0.08% |
55,188
-284,680
| -84% | -$65.8M |
|
93
AeroVironment
AVAV
$11.9B
| $12.1M | 0.07% |
201,537
+61,825
| +44% | +$3.71M |
|
94
Baidu
BIDU
$33.1B
| $12M | 0.07% |
94,537
+51,265
| +118% | +$6.49M |
|
95
WIX.com
WIX
$8.05B
| $11.4M | 0.07% |
44,825
+36,391
| +431% | +$9.27M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $11.3M | 0.07% |
90,162
+35,507
| +65% | +$4.43M |
|
|
VIVS
97
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $11.3M | 0.07% |
118,533
+5,456
| +5% | +$518K |
|
98
Workday
WDAY
$62.3B
| $10.7M | 0.06% |
49,851
-55,925
| -53% | -$12M |
|
99
Virgin Galactic
SPCE
$177M
| $9.72M | 0.06% |
25,270
+15,744
| +165% | +$6.06M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $9.16M | 0.05% |
27,988
+9,956
| +55% | +$3.26M |
|