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 |
Teladoc Health
TDOC
|
$1.16B |
| 2 |
Exact Sciences
EXAS
|
$634M |
| 3 |
PayPal
PYPL
|
$553M |
| 4 |
Shopify
SHOP
|
$544M |
| 5 |
Tesla
TSLA
|
$496M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$546M |
| 2 |
Illumina
ILMN
|
$343M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$233M |
| 4 |
Zscaler
ZS
|
$196M |
| 5 |
Editas Medicine
EDIT
|
$38.2M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.97B
| $78.7M | 0.21% | 7,455,162 -32,689 | -0.4% | -$345K |
|
|
NNDM
77
Nano Dimension
NNDM
$300M
| $76.4M | 0.2% | 8,393,249 +7,973,574 | +1,900% | +$72.6M |
|
78
AquaBounty Technologies
AQB
$4.58M
| $75.7M | 0.2% | 8,640,421 +4,779,762 | +124% | +$41.9M |
|
79
10x Genomics
TXG
$1.74B
| $75.5M | 0.2% | 533,496 +302,399 | +131% | +$42.8M |
|
80
Trimble
TRMB
$19.2B
| $74.8M | 0.2% | 1,119,940 +626,301 | +127% | +$41.8M |
|
81
Amazon
AMZN
$2.44T
| $73.3M | 0.2% | 22,504 -1,762 | -7% | -$5.74M |
|
82
Phreesia
PHR
$1.88B
| $71.4M | 0.19% | 1,316,496 +803,906 | +157% | +$43.6M |
|
83
Guardant Health
GH
$8.41B
| $69.7M | 0.19% | 540,537 +306,516 | +131% | +$39.5M |
|
84
Peloton Interactive
PTON
$3.1B
| $66.9M | 0.18% | +441,179 | New | +$66.9M |
|
85
Deere & Co
DE
$129B
| $66.8M | 0.18% | 248,248 +140,792 | +131% | +$37.9M |
|
86
Trade Desk
TTD
$26.7B
| $65.3M | 0.17% | 81,583 +15,382 | +23% | +$12.3M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 0.17% | 36,911 +22,062 | +149% | +$38.7M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.5M | 0.17% | 1,472,422 +1,020,542 | +226% | +$44.7M |
|
|
API
89
Agora
API
$313M
| $62.1M | 0.17% | +1,569,888 | New | +$62.1M |
|
90
Kratos Defense & Security Solutions
KTOS
$11.1B
| $61.3M | 0.16% | 2,233,535 +1,126,850 | +102% | +$30.9M |
|
91
HubSpot
HUBS
$25.5B
| $56.8M | 0.15% | 143,250 +42,305 | +42% | +$16.8M |
|
92
Cloudflare
NET
$72.7B
| $55.1M | 0.15% | +724,940 | New | +$55.1M |
|
93
CrowdStrike
CRWD
$106B
| $54.4M | 0.14% | 257,002 +20,430 | +9% | +$4.33M |
|
94
Adobe
ADBE
$151B
| $53.8M | 0.14% | 107,619 +57,011 | +113% | +$28.5M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $51.9M | 0.14% | 326,634 +236,472 | +262% | +$37.6M |
|
96
Atlassian
TEAM
$46.6B
| $51.3M | 0.14% | 219,336 +82,598 | +60% | +$19.3M |
|
|
SI
97
DELISTED
Silvergate Capital Corporation
SI
| $46.9M | 0.12% | 630,789 +404,025 | +178% | +$30M |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $46.7M | 0.12% | 1,106,491 -12,937,970 | -92% | -$546M |
|
99
Okta
OKTA
$16.4B
| $46.5M | 0.12% | 182,849 +68,834 | +60% | +$17.5M |
|
100
Lightspeed Commerce
LSPD
$1.67B
| $46.5M | 0.12% | 660,370 +490,316 | +288% | +$34.5M |
|