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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Lab Corporation Common Stock
RKLB
$21.2B
| $19.7M | 0.15% |
4,501,322
+671,949
| +18% | +$2.94M |
|
77
Caterpillar
CAT
$193B
| $18.9M | 0.14% |
69,109
-5,230
| -7% | -$1.43M |
|
|
CMPS
78
Compass Pathways
CMPS
$439M
| $18M | 0.14% |
2,432,831
-6,749
| -0.3% | -$49.9K |
|
|
SRTA
79
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $17.6M | 0.13% |
6,793,726
-168,511
| -2% | -$436K |
|
80
TSMC
TSM
$1.19T
| $17.5M | 0.13% |
201,046
+56,308
| +39% | +$4.89M |
|
81
Spotify
SPOT
$142B
| $17.5M | 0.13% |
112,940
+100,026
| +775% | +$15.5M |
|
82
Magna International
MGA
$12.7B
| $17.3M | 0.13% |
323,388
-7,525
| -2% | -$403K |
|
83
Guardant Health
GH
$8.15B
| $17M | 0.13% |
573,323
-1,672
| -0.3% | -$49.6K |
|
84
Kaspi.kz JSC
KSPI
$17.3B
| $16.9M | 0.13% |
174,923
-5,871
| -3% | -$568K |
|
85
Teledyne Technologies
TDY
$25.3B
| $16.1M | 0.12% |
39,421
-960
| -2% | -$392K |
|
86
Microsoft
MSFT
$3.74T
| $16.1M | 0.12% |
50,964
-8,005
| -14% | -$2.53M |
|
87
Pinterest
PINS
$25.1B
| $15.5M | 0.12% |
572,563
+107,051
| +23% | +$2.89M |
|
88
Pfizer
PFE
$141B
| $15.4M | 0.12% |
464,080
-1,521
| -0.3% | -$50.5K |
|
89
Butterfly Network
BFLY
$378M
| $15M | 0.11% |
12,715,274
-33,977
| -0.3% | -$40.1K |
|
90
3D Systems Corporation
DDD
$263M
| $14.2M | 0.11% |
2,893,116
-872,587
| -23% | -$4.28M |
|
91
L3Harris
LHX
$50.9B
| $13.8M | 0.11% |
79,327
+10,227
| +15% | +$1.78M |
|
92
Stratasys
SSYS
$859M
| $13.6M | 0.1% |
997,332
-581,181
| -37% | -$7.91M |
|
93
Cameco
CCJ
$33.5B
| $13.4M | 0.1% |
+337,315
| New | +$13.4M |
|
94
Trade Desk
TTD
$26.2B
| $13.3M | 0.1% |
170,335
+82,461
| +94% | +$6.44M |
|
|
NXDR
95
Nextdoor Holdings
NXDR
$805M
| $12.5M | 0.1% |
6,886,013
+265,761
| +4% | +$484K |
|
96
Lockheed Martin
LMT
$105B
| $12.5M | 0.1% |
30,508
+3,166
| +12% | +$1.29M |
|
97
The 3D Printing ETF
PRNT
$77.5M
| $12.3M | 0.09% |
606,361
-64,023
| -10% | -$1.3M |
|
98
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.08% |
37,117
-14,948
| -29% | -$4.37M |
|
99
General Motors
GM
$55B
| $9.66M | 0.07% |
293,043
-78,411
| -21% | -$2.59M |
|
|
MTLS
100
Materialise
MTLS
$292M
| $9.59M | 0.07% |
1,746,716
-15,788
| -0.9% | -$86.7K |
|