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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
Shopify
SHOP
|
$116M |
Top Sells
| 1 |
Spotify
SPOT
|
$264M |
| 2 |
Sea Limited
SE
|
$146M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$83.3M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$53.7M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $24.3M | 0.14% |
93,230
-5,058
| -5% | -$1.32M |
|
77
Toast
TOST
$24.5B
| $23.5M | 0.14% |
1,447,890
-22,396
| -2% | -$364K |
|
78
The 3D Printing ETF
PRNT
$78.4M
| $22.3M | 0.13% |
944,888
-42,120
| -4% | -$995K |
|
79
Caterpillar
CAT
$194B
| $22.3M | 0.13% |
103,129
-8,352
| -7% | -$1.8M |
|
80
XPeng
XPEV
$19.2B
| $22.2M | 0.13% |
946,658
+18,010
| +2% | +$423K |
|
81
Senti Biosciences
SNTI
$36.9M
| $21.9M | 0.13% |
2,202,281
-76,202
| -3% | -$757K |
|
82
Butterfly Network
BFLY
$383M
| $21.6M | 0.13% |
7,094,144
-245,959
| -3% | -$750K |
|
83
Personalis
PSNL
$431M
| $21.2M | 0.13% |
5,347,820
+163,036
| +3% | +$646K |
|
84
Synopsys
SNPS
$109B
| $20.8M | 0.12% |
65,108
-4,801
| -7% | -$1.53M |
|
85
Compugen
CGEN
$136M
| $19.9M | 0.12% |
10,781,621
+552,817
| +5% | +$1.02M |
|
86
JD.com
JD
$44.3B
| $19.8M | 0.12% |
353,677
-5,598
| -2% | -$314K |
|
87
Iovance Biotherapeutics
IOVA
$807M
| $19.8M | 0.12% |
2,935,679
-101,764
| -3% | -$687K |
|
88
CrowdStrike
CRWD
$102B
| $19.5M | 0.12% |
122,000
-2,043
| -2% | -$327K |
|
89
L3Harris
LHX
$51.2B
| $19.5M | 0.12% |
80,806
-19,992
| -20% | -$4.82M |
|
|
NIU
90
Niu Technologies
NIU
$341M
| $19.3M | 0.11% |
2,467,428
+4,048
| +0.2% | +$31.7K |
|
|
NXDR
91
Nextdoor Holdings
NXDR
$813M
| $18.8M | 0.11% |
6,622,750
-84,773
| -1% | -$241K |
|
92
Teledyne Technologies
TDY
$25.2B
| $18.7M | 0.11% |
46,203
-3,408
| -7% | -$1.38M |
|
93
Nu Holdings
NU
$72.2B
| $18.6M | 0.11% |
4,891,686
+397,559
| +9% | +$1.51M |
|
94
BILL Holdings
BILL
$4.73B
| $18.5M | 0.11% |
156,047
-2,435
| -2% | -$288K |
|
95
Cloudflare
NET
$71.7B
| $18.2M | 0.11% |
324,635
+78,858
| +32% | +$4.42M |
|
96
Recursion Pharmaceuticals
RXRX
$2.06B
| $16.7M | 0.1% |
2,732,087
-95,076
| -3% | -$582K |
|
97
Lockheed Martin
LMT
$104B
| $16.3M | 0.1% |
36,950
-4,159
| -10% | -$1.83M |
|
98
Genius Sports
GENI
$3.15B
| $16.2M | 0.1% |
5,300,746
-87,726
| -2% | -$268K |
|
99
Global E Online
GLBE
$5.7B
| $15.7M | 0.09% |
812,173
+249,095
| +44% | +$4.8M |
|
100
Intuit
INTU
$186B
| $12.3M | 0.07% |
29,743
-8,404
| -22% | -$3.48M |
|