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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$77.8M |
| 2 |
Teradyne
TER
|
+$56.5M |
| 3 |
UiPath
PATH
|
+$54.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Twilio
TWLO
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$330M |
| 2 |
Shopify
SHOP
|
+$289M |
| 3 |
DraftKings
DKNG
|
+$135M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
10x Genomics
TXG
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 30.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nurix Therapeutics
NRIX
$2.65B
| $22.6M | 0.15% |
2,261,071
+21,212
| +0.9% | +$216K |
|
77
CrowdStrike
CRWD
$218B
| $22M | 0.15% |
600,300
+202,128
| +51% | +$7.04M |
|
|
NXDR
78
Nextdoor Holdings
NXDR
$986M
| $21.6M | 0.14% |
6,620,252
+386,937
| +6% | +$960K |
|
79
Guardant Health
GH
$22.6B
| $20.6M | 0.14% |
574,995
-8,260
| -1% | -$237K |
|
|
CMPS
80
Compass Pathways
CMPS
$1.83B
| $20.2M | 0.13% |
2,439,580
-100,507
| -4% | -$853K |
|
81
Microsoft
MSFT
$3.71T
| $20.1M | 0.13% |
58,969
-9,094
| -13% | -$2.85M |
|
82
Synopsys
SNPS
$79.7B
| $19.3M | 0.13% |
44,373
+1,039
| +2% | +$418K |
|
83
Magna International
MGA
$18.8B
| $18.7M | 0.12% |
330,913
+13,508
| +4% | +$716K |
|
84
Caterpillar
CAT
$387B
| $18.3M | 0.12% |
74,339
+3,035
| +4% | +$677K |
|
85
Intuitive Surgical
ISRG
$134B
| $17.8M | 0.12% |
52,065
-4,924
| -9% | -$1.49M |
|
86
Moderna
MRNA
$23.6B
| $17.4M | 0.12% |
142,998
-5,908
| -4% | -$788K |
|
87
Pfizer
PFE
$153B
| $17.1M | 0.11% |
465,601
-19,189
| -4% | -$747K |
|
88
Teledyne Technologies
TDY
$32B
| $16.6M | 0.11% |
40,381
+978
| +2% | +$403K |
|
89
The 3D Printing ETF
PRNT
$65M
| $15.7M | 0.1% |
670,384
-29,712
| -4% | -$659K |
|
|
MTLS
90
Materialise
MTLS
$396M
| $15.2M | 0.1% |
1,762,504
+240,785
| +16% | +$2.08M |
|
91
TSMC
TSM
$2.18T
| $14.6M | 0.1% |
+144,738
| New | +$13.5M |
|
92
General Motors
GM
$76.8B
| $14.3M | 0.09% |
371,454
+15,163
| +4% | +$524K |
|
93
L3Harris
LHX
$53.4B
| $13.5M | 0.09% |
69,100
-3,066
| -4% | -$587K |
|
94
Pinterest
PINS
$13.4B
| $12.7M | 0.08% |
465,512
+52
| +0% | +$1.3K |
|
95
Lockheed Martin
LMT
$136B
| $12.6M | 0.08% |
27,342
+526
| +2% | +$244K |
|
96
Codexis
CDXS
$158M
| $11.5M | 0.08% |
4,124,339
-171,247
| -4% | -$554K |
|
97
Personalis
PSNL
$1.51B
| $10.8M | 0.07% |
5,736,163
-44,201
| -0.8% | -$99.9K |
|
98
Xometry
XMTR
$5.34B
| $9.9M | 0.07% |
467,419
+244,776
| +110% | +$4.28M |
|
99
Intercontinental Exchange
ICE
$84.4B
| $8.29M | 0.05% |
73,334
-90
| -0.1% | -$9.75K |
|
100
Protolabs
PRLB
$2.13B
| $7.87M | 0.05% |
225,049
+1,127
| +0.5% | +$35.9K |
|
Similar funds
ARK Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, ARK Investment Management held 229 positions worth $15.1B, up 3.8% from $14.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ARK Investment Management withdrew a net $772M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Niu Technologies, an estimated $25.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ARK Investment Management opened a new position in Palantir worth $105M.
- ARK Investment Management's largest Q2 2023 buy was Palantir: 6,842,989 shares worth $105M.
- ARK Investment Management added most to Teradyne in Q2 2023, an estimated $56.5M increase.
- ARK Investment Management's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $330M.
- ARK Investment Management fully exited Niu Technologies in Q2 2023, selling an estimated $25.4K.
- ARK Investment Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
- ARK Investment Management opened 8 new positions and closed 7 in Q2 2023.
- ARK Investment Management's portfolio value rose 3.8% quarter-over-quarter to $15.1B.
Based on ARK Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.