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 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLMT
101
Brera Holdings
SLMT
$48.7M
| $7.6M | 0.06% |
968,788
+59,823
|
|
||
102
Zillow
Z
$8.01B
| $6.9M | 0.05% |
166,685
-79,581
|
|
||
103
ARK Innovation ETF
ARKK
$6.42B
| $6.46M | 0.05% |
95,637
+13,173
|
|
||
|
GENB
104
Generate Biomedicines
GENB
$1.68B
| $6.23M | 0.05% |
+498,408
|
|
||
|
PAYP
105
PayPay
PAYP
$13.2B
| $5.71M | 0.04% |
+267,663
|
|
||
106
Quantum-Si Incorporated
QSI
$259M
| $5.32M | 0.04% |
6,878,899
-142,672
|
|
||
107
Kaspi.kz JSC
KSPI
$17.2B
| $4.64M | 0.04% |
62,632
-71,056
|
|
||
108
Intercontinental Exchange
ICE
$83.6B
| $4.59M | 0.04% |
29,181
-24,414
|
|
||
109
Stratasys
SSYS
$915M
| $3.25M | 0.03% |
416,428
-34,487
|
|
||
110
Tower Semiconductor
TSEM
$28.8B
| $3.17M | 0.02% |
18,090
-9,508
|
|
||
111
Dentsply Sirona
XRAY
$2.1B
| $3.09M | 0.02% |
266,748
-76,418
|
|
||
112
Autodesk
ADSK
$48.8B
| $2.98M | 0.02% |
12,449
-1,629
|
|
||
113
PTC
PTC
$16B
| $2.79M | 0.02% |
19,563
-1,508
|
|
||
114
Protolabs
PRLB
$1.8B
| $2.61M | 0.02% |
45,704
-11,040
|
|
||
|
BWAY
115
Brainsway
BWAY
$637M
| $2.57M | 0.02% |
193,686
-60,976
|
|
||
116
Ituran Location and Control
ITRN
$1.3B
| $2.48M | 0.02% |
50,525
-4,300
|
|
||
117
Radware
RDWR
$1.28B
| $2.41M | 0.02% |
91,580
+9,181
|
|
||
|
NNDM
118
Nano Dimension
NNDM
$366M
| $2.41M | 0.02% |
1,416,118
-241,783
|
|
||
119
WIX.com
WIX
$2.35B
| $2.4M | 0.02% |
26,621
+11,104
|
|
||
120
Microsoft
MSFT
$3.34T
| $2.37M | 0.02% |
6,399
-448
|
|
||
121
HP
HPQ
$24.7B
| $2.36M | 0.02% |
122,753
+14,752
|
|
||
122
Perion Network
PERI
$334M
| $2.34M | 0.02% |
233,860
+14,255
|
|
||
123
Camtek
CAMT
$7.9B
| $2.33M | 0.02% |
15,354
-1,540
|
|
||
124
Compugen
CGEN
$249M
| $2.24M | 0.02% |
+1,049,873
|
|
||
125
Kamada
KMDA
$451M
| $2.23M | 0.02% |
+269,557
|
|