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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $81.6M | 0.2% | 563,772 +134,415 | +31% | +$19.5M |
|
77
LendingClub
LC
$1.97B
| $81.6M | 0.2% | 2,888,278 -4,167,453 | -59% | -$118M |
|
|
SLGC
78
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $78.5M | 0.19% | +6,334,312 | New | +$78.5M |
|
79
Repare Therapeutics
RPTX
$71.7M
| $77.8M | 0.19% | 2,966,739 +939,579 | +46% | +$24.7M |
|
80
Vuzix
VUZI
$164M
| $77.2M | 0.19% | 7,383,848 +3,061,755 | +71% | +$32M |
|
81
AeroVironment
AVAV
$12.1B
| $75.5M | 0.18% | 874,349 +429,818 | +97% | +$37.1M |
|
|
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
| $75.2M | 0.18% | 1,565,538 -1,422,389 | -48% | -$68.3M |
|
83
Butterfly Network
BFLY
$405M
| $75.1M | 0.18% | 7,190,816 -740,321 | -9% | -$7.73M |
|
|
ONEM
84
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $72.7M | 0.17% | 3,588,540 +333,437 | +10% | +$6.75M |
|
85
Snap
SNAP
$12.1B
| $72M | 0.17% | 974,621 -1,240,044 | -56% | -$91.6M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 0.17% | 26,858 -41,983 | -61% | -$112M |
|
|
SI
87
DELISTED
Silvergate Capital Corporation
SI
| $71.6M | 0.17% | 619,661 -81,170 | -12% | -$9.38M |
|
88
GeneDx Holdings
WGS
$3.72B
| $71.3M | 0.17% | 9,395,504 +4,812,062 | +105% | +$36.5M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 0.17% | 210,084 -79,303 | -27% | -$26.9M |
|
90
Walt Disney
DIS
$213B
| $66.6M | 0.16% | 393,879 +241,473 | +158% | +$40.9M |
|
91
Intuit
INTU
$186B
| $66.1M | 0.16% | 122,464 -22,776 | -16% | -$12.3M |
|
92
StoneCo
STNE
$4.41B
| $63.1M | 0.15% | 1,817,433 +1,231,863 | +210% | +$42.8M |
|
|
SRTA
93
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $61.3M | 0.15% | 5,897,572 +1,964,340 | +50% | +$20.4M |
|
94
Teradyne
TER
$18.8B
| $61.3M | 0.15% | 561,829 -2,222,487 | -80% | -$243M |
|
95
Workday
WDAY
$61.6B
| $61.2M | 0.15% | 245,102 -38,818 | -14% | -$9.7M |
|
|
MKFG
96
DELISTED
Markforged Holding Corporation
MKFG
| $61.1M | 0.15% | 9,308,302 +7,167,870 | +335% | +$47M |
|
97
Recursion Pharmaceuticals
RXRX
$2.04B
| $59.7M | 0.14% | 2,593,836 +215,161 | +9% | +$4.95M |
|
|
VERV
98
DELISTED
Verve Therapeutics
VERV
| $59.6M | 0.14% | 1,267,705 +719,316 | +131% | +$33.8M |
|
99
Pinduoduo
PDD
$171B
| $59.6M | 0.14% | 656,969 -883,283 | -57% | -$80.1M |
|
100
Compugen
CGEN
$132M
| $58.7M | 0.14% | 9,832,678 -2,142,929 | -18% | -$12.8M |
|