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
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.72B
| $17.2M | 0.15% | 158,238 -9,780 | -6% | -$1.07M |
|
77
Genius Sports
GENI
$3.05B
| $17.2M | 0.15% | 4,824,767 -242,142 | -5% | -$864K |
|
78
Archer Aviation
ACHR
$5.77B
| $16.7M | 0.14% | 8,924,882 -578,806 | -6% | -$1.08M |
|
79
Teledyne Technologies
TDY
$25.2B
| $16.2M | 0.14% | 40,527 -2,627 | -6% | -$1.05M |
|
80
L3Harris
LHX
$51.9B
| $15.6M | 0.13% | 74,686 -1,260 | -2% | -$262K |
|
81
ATAI Life Sciences
ATAI
$982M
| $15.1M | 0.13% | 5,663,340 -475,574 | -8% | -$1.27M |
|
82
The 3D Printing ETF
PRNT
$79.2M
| $14.8M | 0.13% | 724,551 -28,554 | -4% | -$585K |
|
83
Adobe
ADBE
$151B
| $14.7M | 0.13% | 43,701 +21,047 | +93% | +$7.08M |
|
84
Synopsys
SNPS
$112B
| $14.2M | 0.12% | 44,570 -2,858 | -6% | -$913K |
|
85
Guardant Health
GH
$8.41B
| $13.6M | 0.12% | 500,106 -42,007 | -8% | -$1.14M |
|
86
Lockheed Martin
LMT
$106B
| $13.4M | 0.12% | 27,588 -6,594 | -19% | -$3.21M |
|
87
Kaspi.kz JSC
KSPI
$17.9B
| $13.4M | 0.12% | 187,247 -11,546 | -6% | -$826K |
|
88
Intuitive Surgical
ISRG
$170B
| $13.4M | 0.12% | 50,384 -3,920 | -7% | -$1.04M |
|
89
Cloudflare
NET
$72.7B
| $13.3M | 0.12% | 294,962 -15,346 | -5% | -$694K |
|
90
General Motors
GM
$55.8B
| $12.3M | 0.11% | 365,771 +106,576 | +41% | +$3.59M |
|
91
CrowdStrike
CRWD
$106B
| $12.3M | 0.11% | 116,495 +33,210 | +40% | +$3.5M |
|
|
EDR
92
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.5M | 0.1% | 508,483 +52,998 | +12% | +$1.19M |
|
93
Intuit
INTU
$186B
| $11.3M | 0.1% | 28,975 -1,813 | -6% | -$706K |
|
|
NIU
94
Niu Technologies
NIU
$341M
| $11.2M | 0.1% | 2,135,436 -166,002 | -7% | -$868K |
|
95
Personalis
PSNL
$434M
| $10.9M | 0.09% | 5,500,400 +53,888 | +1% | +$107K |
|
|
CMPS
96
Compass Pathways
CMPS
$424M
| $9.89M | 0.09% | 1,231,091 +842,517 | +217% | +$6.77M |
|
97
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $9.68M | 0.08% | 2,567,848 +1,702,861 | +197% | +$6.42M |
|
|
NXDR
98
Nextdoor Holdings
NXDR
$794M
| $9.59M | 0.08% | 4,654,724 -1,742,040 | -27% | -$3.59M |
|
99
Protolabs
PRLB
$1.19B
| $9.17M | 0.08% | 359,338 -203,740 | -36% | -$5.2M |
|
100
JD.com
JD
$44.1B
| $8.77M | 0.08% | 156,286 -9,690 | -6% | -$544K |
|