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 |
Trade Desk
TTD
|
$142M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$136M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$93.2M |
| 4 |
CRISPR Therapeutics
CRSP
|
$85.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$77.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$349M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$108M |
| 3 |
UiPath
PATH
|
$95.8M |
| 4 |
Roku
ROKU
|
$83.5M |
| 5 |
DraftKings
DKNG
|
$81.4M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 27.76% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $21.3M | 0.13% | 113,178 +238 | +0.2% | +$44.7K |
|
77
Repare Therapeutics
RPTX
$71.7M
| $20.6M | 0.12% | 2,821,560 +200,677 | +8% | +$1.46M |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $20.4M | 0.12% | 32,550,683 -391,923 | -1% | -$246K |
|
|
NXDR
79
Nextdoor Holdings
NXDR
$794M
| $20.4M | 0.12% | 10,787,494 +3,901,481 | +57% | +$7.37M |
|
80
3D Systems Corporation
DDD
$295M
| $19.7M | 0.12% | 3,109,753 +216,637 | +7% | +$1.38M |
|
81
SoFi Technologies
SOFI
$30.6B
| $19.6M | 0.12% | 1,970,742 +1,160,125 | +143% | +$11.5M |
|
82
Caterpillar
CAT
$196B
| $19.5M | 0.12% | 65,864 -3,245 | -5% | -$959K |
|
83
Synopsys
SNPS
$112B
| $18.9M | 0.11% | 36,714 -6,592 | -15% | -$3.39M |
|
84
Magna International
MGA
$12.9B
| $18.2M | 0.11% | 308,189 -15,199 | -5% | -$898K |
|
85
Pure Storage
PSTG
$25.4B
| $17.4M | 0.1% | 486,730 +309,283 | +174% | +$11M |
|
86
Teledyne Technologies
TDY
$25.2B
| $16.8M | 0.1% | 37,547 -1,874 | -5% | -$836K |
|
87
Kaspi.kz JSC
KSPI
$17.9B
| $15.8M | 0.09% | 171,884 -3,039 | -2% | -$280K |
|
|
MKFG
88
DELISTED
Markforged Holding Corporation
MKFG
| $15.5M | 0.09% | 18,914,314 -1,290,860 | -6% | -$1.06M |
|
89
Butterfly Network
BFLY
$405M
| $14.8M | 0.09% | 13,688,534 +973,260 | +8% | +$1.05M |
|
90
Pfizer
PFE
$141B
| $14.4M | 0.09% | 499,757 +35,677 | +8% | +$1.03M |
|
91
Intuitive Surgical
ISRG
$170B
| $14.1M | 0.08% | 41,789 +4,672 | +13% | +$1.58M |
|
92
Personalis
PSNL
$434M
| $14M | 0.08% | 6,671,545 +952,118 | +17% | +$2M |
|
93
Cameco
CCJ
$33.7B
| $13.9M | 0.08% | 321,457 -15,858 | -5% | -$683K |
|
94
AvidXchange
AVDX
$2.06B
| $13.7M | 0.08% | 1,109,512 +101,878 | +10% | +$1.26M |
|
95
L3Harris
LHX
$51.9B
| $13.4M | 0.08% | 63,700 -15,627 | -20% | -$3.29M |
|
96
The 3D Printing ETF
PRNT
$79.2M
| $13.4M | 0.08% | 575,467 -30,894 | -5% | -$718K |
|
97
Lockheed Martin
LMT
$106B
| $13.2M | 0.08% | 29,050 -1,458 | -5% | -$661K |
|
|
MTLS
98
Materialise
MTLS
$302M
| $12.2M | 0.07% | 1,860,122 +113,406 | +6% | +$745K |
|
99
Vuzix
VUZI
$164M
| $12.1M | 0.07% | 5,813,065 -428,938 | -7% | -$894K |
|
100
Guardant Health
GH
$8.41B
| $11.9M | 0.07% | 438,100 -135,223 | -24% | -$3.66M |
|