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 |
Tesla
TSLA
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Absci
ABSI
$356M
| $18.6M | 0.13% |
+3,277,094
| New | +$18.6M |
|
77
Synopsys
SNPS
$110B
| $18.5M | 0.13% |
32,410
-4,304
| -12% | -$2.46M |
|
78
Joby Aviation
JOBY
$11.2B
| $18.1M | 0.13% |
3,377,895
-27,005
| -0.8% | -$145K |
|
|
CMPS
79
Compass Pathways
CMPS
$452M
| $18M | 0.12% |
2,161,234
-457,637
| -17% | -$3.81M |
|
|
SRTA
80
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $17.7M | 0.12% |
6,212,921
-280,864
| -4% | -$800K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.5M | 0.12% |
18,213
-9,518
| -34% | -$9.16M |
|
82
Microsoft
MSFT
$3.76T
| $16.2M | 0.11% |
38,582
-19,724
| -34% | -$8.3M |
|
83
BILL Holdings
BILL
$4.69B
| $16.2M | 0.11% |
236,179
-26,332
| -10% | -$1.81M |
|
84
Caterpillar
CAT
$194B
| $15.6M | 0.11% |
42,616
-23,248
| -35% | -$8.52M |
|
|
MKFG
85
DELISTED
Markforged Holding Corporation
MKFG
| $15.5M | 0.11% |
18,594,333
-319,981
| -2% | -$268K |
|
86
AvidXchange
AVDX
$2.06B
| $15.4M | 0.11% |
1,170,733
+61,221
| +6% | +$805K |
|
87
L3Harris
LHX
$51.1B
| $14.9M | 0.1% |
69,750
+6,050
| +9% | +$1.29M |
|
88
Magna International
MGA
$12.7B
| $14.9M | 0.1% |
272,722
-35,467
| -12% | -$1.93M |
|
89
Intuitive Surgical
ISRG
$158B
| $14.8M | 0.1% |
36,985
-4,804
| -11% | -$1.92M |
|
90
Amgen
AMGN
$153B
| $14.7M | 0.1% |
+51,666
| New | +$14.7M |
|
91
Teledyne Technologies
TDY
$25.5B
| $14.4M | 0.1% |
33,621
-3,926
| -10% | -$1.69M |
|
92
Sea Limited
SE
$107B
| $13.3M | 0.09% |
247,985
+244,304
| +6,637% | +$13.1M |
|
93
3D Systems Corporation
DDD
$263M
| $12.8M | 0.09% |
2,894,124
-215,629
| -7% | -$957K |
|
94
Repare Therapeutics
RPTX
$73.9M
| $12.7M | 0.09% |
2,703,783
-117,777
| -4% | -$555K |
|
95
The 3D Printing ETF
PRNT
$77.2M
| $12.2M | 0.08% |
539,704
-35,763
| -6% | -$811K |
|
96
Butterfly Network
BFLY
$378M
| $12.2M | 0.08% |
11,294,537
-2,393,997
| -17% | -$2.59M |
|
97
Intercontinental Exchange
ICE
$100B
| $12.2M | 0.08% |
88,532
+18,841
| +27% | +$2.59M |
|
98
ServiceNow
NOW
$191B
| $12M | 0.08% |
+15,758
| New | +$12M |
|
99
Lockheed Martin
LMT
$105B
| $11.8M | 0.08% |
26,050
-3,000
| -10% | -$1.36M |
|
100
StoneCo
STNE
$4.38B
| $11.4M | 0.08% |
683,807
-1,445,495
| -68% | -$24M |
|