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 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.73B
| $22.2M | 0.16% |
168,018
+11,971
| +8% | +$1.58M |
|
77
Iovance Biotherapeutics
IOVA
$807M
| $22.2M | 0.15% |
2,317,217
-618,462
| -21% | -$5.92M |
|
|
ZY
78
DELISTED
Zymergen Inc. Common Stock
ZY
| $20.8M | 0.15% |
7,482,047
+4,025,529
| +116% | +$11.2M |
|
79
Protolabs
PRLB
$1.17B
| $20.5M | 0.14% |
563,078
-66,261
| -11% | -$2.41M |
|
80
Nu Holdings
NU
$72.2B
| $20.5M | 0.14% |
4,654,774
-236,912
| -5% | -$1.04M |
|
81
ATAI Life Sciences
ATAI
$992M
| $20.3M | 0.14% |
6,138,914
+4,519,879
| +279% | +$15M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $19.5M | 0.14% |
87,748
-5,482
| -6% | -$1.22M |
|
83
Moderna
MRNA
$9.46B
| $19.3M | 0.13% |
+163,592
| New | +$19.3M |
|
84
Genius Sports
GENI
$3.15B
| $18.6M | 0.13% |
5,066,909
-233,837
| -4% | -$858K |
|
|
NXDR
85
Nextdoor Holdings
NXDR
$813M
| $17.8M | 0.12% |
6,396,764
-225,986
| -3% | -$631K |
|
86
Cloudflare
NET
$71.7B
| $17.2M | 0.12% |
310,308
-14,327
| -4% | -$792K |
|
87
Nurix Therapeutics
NRIX
$722M
| $16.8M | 0.12% |
1,286,522
+507,797
| +65% | +$6.62M |
|
88
Magna International
MGA
$12.8B
| $16.7M | 0.12% |
351,174
-28,018
| -7% | -$1.33M |
|
89
Personalis
PSNL
$431M
| $16.2M | 0.11% |
5,446,512
+98,692
| +2% | +$293K |
|
90
L3Harris
LHX
$51.2B
| $15.8M | 0.11% |
75,946
-4,860
| -6% | -$1.01M |
|
91
Caterpillar
CAT
$194B
| $15.8M | 0.11% |
96,189
-6,940
| -7% | -$1.14M |
|
|
CELL
92
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.6M | 0.11% |
5,468,825
-2,953,599
| -35% | -$8.45M |
|
93
Sea Limited
SE
$106B
| $15M | 0.1% |
268,486
-600,075
| -69% | -$33.6M |
|
94
The 3D Printing ETF
PRNT
$78.4M
| $14.9M | 0.1% |
753,105
-191,783
| -20% | -$3.79M |
|
95
Teledyne Technologies
TDY
$25.2B
| $14.6M | 0.1% |
43,154
-3,049
| -7% | -$1.03M |
|
96
Synopsys
SNPS
$109B
| $14.5M | 0.1% |
47,428
-17,680
| -27% | -$5.4M |
|
97
CrowdStrike
CRWD
$102B
| $13.7M | 0.1% |
83,285
-38,715
| -32% | -$6.38M |
|
98
Lockheed Martin
LMT
$104B
| $13.2M | 0.09% |
34,182
-2,768
| -7% | -$1.07M |
|
99
Intuit
INTU
$186B
| $11.9M | 0.08% |
30,788
+1,045
| +4% | +$405K |
|
100
Kaspi.kz JSC
KSPI
$17.3B
| $11.5M | 0.08% |
198,793
-10,368
| -5% | -$601K |
|