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 |
Teladoc Health
TDOC
|
+$1.18B |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$578M |
| 3 |
Shopify
SHOP
|
+$505M |
| 4 |
PayPal
PYPL
|
+$489M |
| 5 |
KE Holdings
BEKE
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$437M |
| 2 |
Illumina
ILMN
|
+$304M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$214M |
| 4 |
Zscaler
ZS
|
+$156M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.95% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
76
Nano Dimension
NNDM
$343M
| $76.4M | 0.2% |
8,393,249
+7,973,574
| +1,900% | +$40.4M |
|
77
AquaBounty Technologies
AQB
$6.02M
| $75.7M | 0.2% |
432,021
+238,988
| +124% | +$26.6M |
|
78
10x Genomics
TXG
$6.61B
| $75.5M | 0.2% |
533,496
+302,399
| +131% | +$43.9M |
|
79
Trimble
TRMB
$13.9B
| $74.8M | 0.2% |
1,119,940
+626,301
| +127% | +$36M |
|
80
Amazon
AMZN
$2.96T
| $73.3M | 0.2% |
450,080
-35,240
| -7% | -$5.62M |
|
81
Phreesia
PHR
$773M
| $71.4M | 0.19% |
1,316,496
+803,906
| +157% | +$34.5M |
|
82
Guardant Health
GH
$22.6B
| $69.7M | 0.19% |
540,537
+306,516
| +131% | +$35.3M |
|
83
Peloton Interactive
PTON
$2.49B
| $66.9M | 0.18% |
+441,179
| New | +$53.7M |
|
84
Deere & Co
DE
$168B
| $66.8M | 0.18% |
248,248
+140,792
| +131% | +$35M |
|
85
Trade Desk
TTD
$6.49B
| $65.3M | 0.17% |
815,830
+153,820
| +23% | +$11.6M |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $64.7M | 0.17% |
738,220
+441,240
| +149% | +$37.2M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.5M | 0.17% |
1,472,422
+1,020,542
| +226% | +$39.4M |
|
|
API
88
Agora
API
$377M
| $62.1M | 0.17% |
+1,569,888
| New | +$64.8M |
|
89
Kratos Defense & Security Solutions
KTOS
$11.4B
| $61.3M | 0.16% |
2,233,535
+1,126,850
| +102% | +$24.7M |
|
90
HubSpot
HUBS
$10.5B
| $56.8M | 0.15% |
143,250
+42,305
| +42% | +$14.8M |
|
91
Cloudflare
NET
$107B
| $55.1M | 0.15% |
+724,940
| New | +$47.5M |
|
92
CrowdStrike
CRWD
$218B
| $54.4M | 0.14% |
1,028,008
+81,720
| +9% | +$3.18M |
|
93
Adobe
ADBE
$105B
| $53.8M | 0.14% |
107,619
+57,011
| +113% | +$27.5M |
|
94
NXP Semiconductors
NXPI
$60.4B
| $51.9M | 0.14% |
326,634
+236,472
| +262% | +$34.9M |
|
95
Atlassian
TEAM
$37.8B
| $51.3M | 0.14% |
219,336
+82,598
| +60% | +$17.5M |
|
|
SI
96
DELISTED
Silvergate Capital Corporation
SI
| $46.9M | 0.12% |
630,789
+404,025
| +178% | +$13.3M |
|
|
WORK
97
DELISTED
Slack Technologies, Inc.
WORK
| $46.7M | 0.12% |
1,106,491
-12,937,970
| -92% | -$437M |
|
98
Okta
OKTA
$25.8B
| $46.5M | 0.12% |
182,849
+68,834
| +60% | +$16.4M |
|
99
Lightspeed Commerce
LSPD
$1.35B
| $46.5M | 0.12% |
660,370
+490,316
| +288% | +$22.7M |
|
100
Caterpillar
CAT
$387B
| $45.4M | 0.12% |
249,604
+125,963
| +102% | +$21.4M |
|
Similar funds
ARK Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, ARK Investment Management held 249 positions worth $37.6B, up 123% from $16.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ARK Investment Management deployed $13B of net new capital in Q4 2020, opening 26 new positions and adding to 191 existing holdings. Its largest new stake was KE Holdings: 6,638,093 shares worth $409M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $437M trimmed.
- ARK Investment Management's largest Q4 2020 buy was KE Holdings: 6,638,093 shares worth $409M.
- ARK Investment Management added most to Teladoc Health in Q4 2020, an estimated $1.18B increase.
- ARK Investment Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $437M.
- ARK Investment Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $29.6M.
- ARK Investment Management's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
- ARK Investment Management opened 26 new positions and closed 5 in Q4 2020.
- ARK Investment Management's portfolio value rose 123% quarter-over-quarter to $37.6B.
Based on ARK Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.