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 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quantum-Si Incorporated
QSI
$217M
| $22.8M | 0.15% |
12,754,531
+1,055,740
| +9% | +$1.89M |
|
77
Nurix Therapeutics
NRIX
$723M
| $22.6M | 0.15% |
2,261,071
+21,212
| +0.9% | +$212K |
|
78
CrowdStrike
CRWD
$104B
| $22M | 0.15% |
150,075
+50,532
| +51% | +$7.42M |
|
|
NXDR
79
Nextdoor Holdings
NXDR
$802M
| $21.6M | 0.14% |
6,620,252
+386,937
| +6% | +$1.26M |
|
80
Guardant Health
GH
$8.11B
| $20.6M | 0.14% |
574,995
-8,260
| -1% | -$296K |
|
|
CMPS
81
Compass Pathways
CMPS
$452M
| $20.2M | 0.13% |
2,439,580
-100,507
| -4% | -$832K |
|
82
Microsoft
MSFT
$3.76T
| $20.1M | 0.13% |
58,969
-9,094
| -13% | -$3.1M |
|
83
Synopsys
SNPS
$110B
| $19.3M | 0.13% |
44,373
+1,039
| +2% | +$452K |
|
84
Magna International
MGA
$12.7B
| $18.7M | 0.12% |
330,913
+13,508
| +4% | +$762K |
|
85
Caterpillar
CAT
$194B
| $18.3M | 0.12% |
74,339
+3,035
| +4% | +$747K |
|
86
Intuitive Surgical
ISRG
$158B
| $17.8M | 0.12% |
52,065
-4,924
| -9% | -$1.68M |
|
87
Moderna
MRNA
$9.36B
| $17.4M | 0.12% |
142,998
-5,908
| -4% | -$718K |
|
88
Pfizer
PFE
$141B
| $17.1M | 0.11% |
465,601
-19,189
| -4% | -$704K |
|
89
Teledyne Technologies
TDY
$25.5B
| $16.6M | 0.11% |
40,381
+978
| +2% | +$402K |
|
90
The 3D Printing ETF
PRNT
$77.2M
| $15.7M | 0.1% |
670,384
-29,712
| -4% | -$697K |
|
|
MTLS
91
Materialise
MTLS
$291M
| $15.2M | 0.1% |
1,762,504
+240,785
| +16% | +$2.08M |
|
92
TSMC
TSM
$1.2T
| $14.6M | 0.1% |
+144,738
| New | +$14.6M |
|
93
Kaspi.kz JSC
KSPI
$17.2B
| $14.4M | 0.1% |
180,794
-210
| -0.1% | -$16.7K |
|
94
General Motors
GM
$55B
| $14.3M | 0.09% |
371,454
+15,163
| +4% | +$585K |
|
95
L3Harris
LHX
$51.1B
| $13.5M | 0.09% |
69,100
-3,066
| -4% | -$600K |
|
96
Pinterest
PINS
$25.2B
| $12.7M | 0.08% |
465,512
+52
| +0% | +$1.42K |
|
97
Lockheed Martin
LMT
$105B
| $12.6M | 0.08% |
27,342
+526
| +2% | +$242K |
|
98
Codexis
CDXS
$218M
| $11.5M | 0.08% |
4,124,339
-171,247
| -4% | -$479K |
|
99
Personalis
PSNL
$430M
| $10.8M | 0.07% |
5,736,163
-44,201
| -0.8% | -$83.1K |
|
100
Xometry
XMTR
$2.37B
| $9.9M | 0.07% |
467,419
+244,776
| +110% | +$5.18M |
|