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
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
76
DELISTED
Markforged Holding Corporation
MKFG
| $17.8M | 0.12% |
18,565,150
+2,550,256
| +16% | +$2.45M |
|
77
Codexis
CDXS
$218M
| $17.8M | 0.12% |
4,295,586
+353,601
| +9% | +$1.46M |
|
78
Butterfly Network
BFLY
$378M
| $17.8M | 0.12% |
9,446,376
-554,084
| -6% | -$1.04M |
|
79
Teledyne Technologies
TDY
$25.5B
| $17.6M | 0.12% |
39,403
-1,124
| -3% | -$503K |
|
80
Magna International
MGA
$12.7B
| $17M | 0.12% |
317,405
-8,441
| -3% | -$452K |
|
81
Synopsys
SNPS
$110B
| $16.7M | 0.12% |
43,334
-1,236
| -3% | -$477K |
|
82
Caterpillar
CAT
$194B
| $16.3M | 0.11% |
71,304
-10,966
| -13% | -$2.51M |
|
83
The 3D Printing ETF
PRNT
$77.2M
| $16M | 0.11% |
700,096
-24,455
| -3% | -$560K |
|
84
Personalis
PSNL
$430M
| $16M | 0.11% |
5,780,364
+279,964
| +5% | +$773K |
|
85
Intuitive Surgical
ISRG
$158B
| $14.6M | 0.1% |
56,989
+6,605
| +13% | +$1.69M |
|
86
L3Harris
LHX
$51.1B
| $14.2M | 0.1% |
72,166
-2,520
| -3% | -$495K |
|
87
Guardant Health
GH
$8.11B
| $13.7M | 0.09% |
583,255
+83,149
| +17% | +$1.95M |
|
88
Kaspi.kz JSC
KSPI
$17.2B
| $13.7M | 0.09% |
181,004
-6,243
| -3% | -$471K |
|
89
CrowdStrike
CRWD
$104B
| $13.7M | 0.09% |
99,543
-16,952
| -15% | -$2.33M |
|
|
NXDR
90
Nextdoor Holdings
NXDR
$802M
| $13.4M | 0.09% |
6,233,315
+1,578,591
| +34% | +$3.39M |
|
91
General Motors
GM
$55B
| $13.1M | 0.09% |
356,291
-9,480
| -3% | -$348K |
|
92
Rocket Lab Corporation Common Stock
RKLB
$21B
| $12.9M | 0.09% |
3,190,933
+623,085
| +24% | +$2.52M |
|
93
Pinterest
PINS
$25.2B
| $12.7M | 0.09% |
+465,460
| New | +$12.7M |
|
94
Lockheed Martin
LMT
$105B
| $12.7M | 0.09% |
26,816
-772
| -3% | -$365K |
|
|
MTLS
95
Materialise
MTLS
$291M
| $12.6M | 0.09% |
1,521,719
-2,071,260
| -58% | -$17.2M |
|
96
Joby Aviation
JOBY
$11.2B
| $10M | 0.07% |
2,307,508
+1,053,862
| +84% | +$4.57M |
|
|
ALTR
97
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.09M | 0.06% |
126,002
-14,199
| -10% | -$1.02M |
|
98
Intercontinental Exchange
ICE
$100B
| $7.66M | 0.05% |
73,424
-2,542
| -3% | -$265K |
|
|
DM
99
DELISTED
Desktop Metal, Inc.
DM
| $7.65M | 0.05% |
3,328,146
+1,070,951
| +47% | +$2.46M |
|
100
Protolabs
PRLB
$1.17B
| $7.42M | 0.05% |
223,922
-135,416
| -38% | -$4.49M |
|