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 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Airbnb
ABNB
|
$95.4M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$231M |
| 4 |
Coinbase
COIN
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.2B
| $8.75M | 0.06% |
124,938
-10,632
| -8% | -$745K |
|
102
BILL Holdings
BILL
$4.69B
| $6.87M | 0.05% |
148,543
-12,669
| -8% | -$586K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.62M | 0.05% |
12,606
-1,088
| -8% | -$571K |
|
104
Prime Medicine
PRME
$595M
| $5.74M | 0.04% |
2,322,669
-772,503
| -25% | -$1.91M |
|
105
Garmin
GRMN
$45.6B
| $5.44M | 0.04% |
26,073
-644
| -2% | -$134K |
|
106
Stratasys
SSYS
$863M
| $5.38M | 0.04% |
469,034
-122,644
| -21% | -$1.41M |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $4.94M | 0.04% |
112,444
+14,677
| +15% | +$645K |
|
108
HEICO
HEI
$44.4B
| $4.83M | 0.04% |
14,729
-364
| -2% | -$119K |
|
|
CMPS
109
Compass Pathways
CMPS
$452M
| $4.62M | 0.03% |
1,649,221
-155,582
| -9% | -$436K |
|
110
Xometry
XMTR
$2.37B
| $4.11M | 0.03% |
121,765
+21,178
| +21% | +$716K |
|
111
Autodesk
ADSK
$67.9B
| $4.07M | 0.03% |
13,157
+1,162
| +10% | +$360K |
|
112
Standard BioTools
LAB
$493M
| $3.79M | 0.03% |
3,155,055
-297,835
| -9% | -$357K |
|
113
Pagaya Technologies
PGY
$2.7B
| $3.68M | 0.03% |
172,750
-46,360
| -21% | -$988K |
|
114
Honeywell
HON
$136B
| $3.67M | 0.03% |
15,752
-392
| -2% | -$91.3K |
|
115
The 3D Printing ETF
PRNT
$77.2M
| $3.61M | 0.03% |
165,285
-37,669
| -19% | -$824K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $3.6M | 0.03% |
10,257
+67
| +0.7% | +$23.5K |
|
117
Dentsply Sirona
XRAY
$2.77B
| $3.38M | 0.02% |
212,959
+52,186
| +32% | +$829K |
|
118
PTC
PTC
$25.4B
| $3.28M | 0.02% |
19,024
+2,965
| +18% | +$511K |
|
|
MTLS
119
Materialise
MTLS
$291M
| $3.2M | 0.02% |
566,508
+125,948
| +29% | +$712K |
|
120
Protolabs
PRLB
$1.17B
| $3.18M | 0.02% |
79,499
-7,547
| -9% | -$302K |
|
|
NNDM
121
Nano Dimension
NNDM
$296M
| $2.88M | 0.02% |
1,777,845
+339,437
| +24% | +$550K |
|
122
HP
HPQ
$26.8B
| $2.71M | 0.02% |
110,674
+7,953
| +8% | +$195K |
|
|
BWAY
123
Brainsway
BWAY
$296M
| $2.63M | 0.02% |
199,826
+11,498
| +6% | +$151K |
|
124
Nova
NVMI
$7.08B
| $2.58M | 0.02% |
9,385
+1,370
| +17% | +$377K |
|
125
Mobileye
MBLY
$11.1B
| $2.46M | 0.02% |
137,053
+21,066
| +18% | +$379K |
|