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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
| $122M | 0.23% | 4,016,621 +2,322,587 | +137% | +$70.7M |
|
77
Butterfly Network
BFLY
$405M
| $115M | 0.21% | 7,931,137 +2,644,812 | +50% | +$38.3M |
|
78
Lockheed Martin
LMT
$106B
| $110M | 0.2% | 290,028 +13,273 | +5% | +$5.02M |
|
|
ONEM
79
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $108M | 0.2% | 3,255,103 +2,156,834 | +196% | +$71.3M |
|
80
Alibaba
BABA
$322B
| $105M | 0.2% | 462,651 -128,175 | -22% | -$29.1M |
|
|
81
Intercontinental Exchange
ICE
$101B
| $101M | 0.19% | 849,974 -4,767,118 | -85% | -$566M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.19% | 289,387 -17,642 | -6% | -$6.13M |
|
83
Compugen
CGEN
$132M
| $99.2M | 0.18% | 11,975,607 -2,446,755 | -17% | -$20.3M |
|
84
Arcturus Therapeutics
ARCT
$462M
| $97.6M | 0.18% | 2,884,682 -447,207 | -13% | -$15.1M |
|
85
908 Devices
MASS
$226M
| $95.1M | 0.18% | 2,454,357 +1,381,491 | +129% | +$53.5M |
|
86
Okta
OKTA
$16.4B
| $89.5M | 0.17% | +365,899 | New | +$89.5M |
|
87
Deere & Co
DE
$129B
| $87.2M | 0.16% | 247,363 -106,919 | -30% | -$37.7M |
|
88
Roblox
RBLX
$86.4B
| $87.1M | 0.16% | 967,608 +450,731 | +87% | +$40.6M |
|
89
Recursion Pharmaceuticals
RXRX
$2.04B
| $86.8M | 0.16% | +2,378,675 | New | +$86.8M |
|
|
SI
90
DELISTED
Silvergate Capital Corporation
SI
| $79.4M | 0.15% | 700,831 -1,238,538 | -64% | -$140M |
|
91
Vuzix
VUZI
$164M
| $79.3M | 0.15% | 4,322,093 +2,238,076 | +107% | +$41.1M |
|
|
NIU
92
Niu Technologies
NIU
$341M
| $74.9M | 0.14% | 2,292,934 +430,342 | +23% | +$14.1M |
|
93
Etsy
ETSY
$5.25B
| $72.7M | 0.14% | +353,421 | New | +$72.7M |
|
|
CLLS
94
Cellectis
CLLS
$258M
| $72.1M | 0.13% | 4,659,018 -458,508 | -9% | -$7.09M |
|
95
Intuit
INTU
$186B
| $71.2M | 0.13% | 145,240 -54,440 | -27% | -$26.7M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $69.2M | 0.13% | 336,196 -244,225 | -42% | -$50.2M |
|
97
Workday
WDAY
$61.6B
| $67.8M | 0.13% | 283,920 -43,308 | -13% | -$10.3M |
|
98
Cloudflare
NET
$72.7B
| $64.9M | 0.12% | 613,639 -328,827 | -35% | -$34.8M |
|
99
GeneDx Holdings
WGS
$3.72B
| $64.2M | 0.12% | 4,583,442 +351,896 | +8% | +$4.93M |
|
100
Amazon
AMZN
$2.44T
| $63.8M | 0.12% | 18,533 +4,615 | +33% | +$15.9M |
|