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 |
Tesla
TSLA
|
+$269M |
| 2 |
Roku
ROKU
|
+$236M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$159M |
| 4 |
Pinterest
PINS
|
+$124M |
| 5 |
SoFi Technologies
SOFI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$752M |
| 2 |
Twilio
TWLO
|
+$408M |
| 3 |
Zoom
ZM
|
+$309M |
| 4 |
UiPath
PATH
|
+$277M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Healthcare | 26.46% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Absci
ABSI
$1.51B
| $18.6M | 0.13% |
+3,277,094
| New | +$14.8M |
|
77
Synopsys
SNPS
$79.7B
| $18.5M | 0.13% |
32,410
-4,304
| -12% | -$2.37M |
|
78
Joby Aviation
JOBY
$8.55B
| $18.1M | 0.13% |
3,377,895
-27,005
| -0.8% | -$153K |
|
|
CMPS
79
Compass Pathways
CMPS
$1.83B
| $18M | 0.12% |
2,161,234
-457,637
| -17% | -$4.61M |
|
|
SRTA
80
Strata Critical Medical Inc
SRTA
$512M
| $17.7M | 0.12% |
6,212,921
-280,864
| -4% | -$867K |
|
81
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.5M | 0.12% |
18,213
-9,518
| -34% | -$9.05M |
|
82
Microsoft
MSFT
$3.71T
| $16.2M | 0.11% |
38,582
-19,724
| -34% | -$7.98M |
|
83
BILL Holdings
BILL
$4.78B
| $16.2M | 0.11% |
236,179
-26,332
| -10% | -$1.84M |
|
84
Caterpillar
CAT
$387B
| $15.6M | 0.11% |
42,616
-23,248
| -35% | -$7.43M |
|
|
MKFG
85
DELISTED
Markforged Holding Corporation
MKFG
| $15.5M | 0.11% |
1,859,433
-31,998
| -2% | -$229K |
|
|
AVDX
86
DELISTED
AvidXchange
AVDX
| $15.4M | 0.11% |
1,170,733
+61,221
| +6% | +$735K |
|
87
L3Harris
LHX
$53.4B
| $14.9M | 0.1% |
69,750
+6,050
| +9% | +$1.27M |
|
88
Magna International
MGA
$18.8B
| $14.9M | 0.1% |
272,722
-35,467
| -12% | -$1.96M |
|
89
Intuitive Surgical
ISRG
$134B
| $14.8M | 0.1% |
36,985
-4,804
| -11% | -$1.82M |
|
90
Amgen
AMGN
$222B
| $14.7M | 0.1% |
+51,666
| New | +$15.1M |
|
91
Teledyne Technologies
TDY
$32B
| $14.4M | 0.1% |
33,621
-3,926
| -10% | -$1.68M |
|
92
Sea Limited
SE
$69.5B
| $13.3M | 0.09% |
247,985
+244,304
| +6,637% | +$11.2M |
|
93
3D Systems Corp
DDD
$613M
| $12.8M | 0.09% |
2,894,124
-215,629
| -7% | -$1.06M |
|
|
RPTX
94
DELISTED
Repare Therapeutics
RPTX
| $12.7M | 0.09% |
2,703,783
-117,777
| -4% | -$755K |
|
95
The 3D Printing ETF
PRNT
$65M
| $12.2M | 0.08% |
539,704
-35,763
| -6% | -$791K |
|
96
Butterfly Network
BFLY
$2.35B
| $12.2M | 0.08% |
11,294,537
-2,393,997
| -17% | -$2.57M |
|
97
Intercontinental Exchange
ICE
$84.4B
| $12.2M | 0.08% |
88,532
+18,841
| +27% | +$2.5M |
|
98
ServiceNow
NOW
$129B
| $12M | 0.08% |
+78,790
| New | +$11.9M |
|
99
Lockheed Martin
LMT
$136B
| $11.8M | 0.08% |
26,050
-3,000
| -10% | -$1.31M |
|
100
StoneCo
STNE
$2.58B
| $11.4M | 0.08% |
683,807
-1,445,495
| -68% | -$24.8M |
|
Similar funds
ARK Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, ARK Investment Management held 239 positions worth $14.4B, down 14% from $16.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ARK Investment Management withdrew a net $1.79B in Q1 2024, closing 9 positions and reducing 152 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ARK Investment Management opened a new position in ARK 21Shares Bitcoin ETF worth $206M.
- ARK Investment Management's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 8,727,054 shares worth $206M.
- ARK Investment Management added most to Tesla in Q1 2024, an estimated $269M increase.
- ARK Investment Management's biggest Q1 2024 reduction was Coinbase, cutting an estimated $752M.
- ARK Investment Management fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $36M.
- ARK Investment Management's ten largest holdings make up 47% of its $14.4B portfolio in Q1 2024.
- ARK Investment Management opened 15 new positions and closed 9 in Q1 2024.
- ARK Investment Management's portfolio value fell 14% quarter-over-quarter to $14.4B.
Based on ARK Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.