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 | +$388M | |
| 2 | +$228M | |
| 3 | +$218M | |
| 4 |
BLSH
Bullish
BLSH
|
+$164M |
| 5 |
Exact Sciences
EXAS
|
+$120M |
Top Sells
| 1 | +$396M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
Roku
ROKU
|
+$111M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$186B
| $13.3M | 0.08% |
47,265
-10,668
|
|
||
102
Intuitive Surgical
ISRG
$203B
| $13.3M | 0.08% |
29,812
+9,470
|
|
||
103
Incyte
INCY
$20.5B
| $12.5M | 0.07% |
147,335
-6,325
|
|
||
|
CMPS
104
Compass Pathways
CMPS
$533M
| $12.2M | 0.07% |
2,121,118
+471,897
|
|
||
105
Veeva Systems
VEEV
$39.5B
| $12.1M | 0.07% |
40,551
-9,306
|
|
||
106
Butterfly Network
BFLY
$783M
| $11.9M | 0.07% |
6,145,348
-270,894
|
|
||
107
Kaspi.kz JSC
KSPI
$14.7B
| $11.6M | 0.07% |
141,780
+21,076
|
|
||
108
PayPal
PYPL
$58.7B
| $10.8M | 0.06% |
160,627
+3,291
|
|
||
109
Quantum-Si Incorporated
QSI
$304M
| $10.7M | 0.06% |
7,624,042
-336,694
|
|
||
110
Atai Beckley NV
ATAI
$1.41B
| $10.7M | 0.06% |
+2,019,551
|
|
||
111
Intuit
INTU
$176B
| $10.5M | 0.06% |
15,430
+331
|
|
||
112
Vertex Pharmaceuticals
VRTX
$110B
| $10.1M | 0.06% |
25,665
+1,602
|
|
||
113
Intercontinental Exchange
ICE
$89.7B
| $9.58M | 0.06% |
56,843
+1,160
|
|
||
114
BILL Holdings
BILL
$5.02B
| $8.03M | 0.05% |
151,654
+3,111
|
|
||
|
CAI
115
Caris Life Sciences
CAI
$7.2B
| $7.42M | 0.04% |
245,350
+198,300
|
|
||
116
Garmin
GRMN
$37.6B
| $7.12M | 0.04% |
28,925
+2,852
|
|
||
117
Regeneron Pharmaceuticals
REGN
$82B
| $6.83M | 0.04% |
12,142
-464
|
|
||
|
KDK
118
Kodiak AI
KDK
$1.09B
| $6.29M | 0.04% |
+919,593
|
|
||
119
HEICO Corp
HEI
$44.1B
| $5.28M | 0.03% |
16,341
+1,612
|
|
||
120
Stratasys
SSYS
$751M
| $5M | 0.03% |
446,325
-22,709
|
|
||
121
3D Systems Corp
DDD
$268M
| $4.87M | 0.03% |
1,680,520
+239,578
|
|
||
122
Xometry
XMTR
$3B
| $4.6M | 0.03% |
84,413
-37,352
|
|
||
123
Honeywell
HON
$122B
| $4.57M | 0.03% |
21,714
+5,962
|
|
||
124
Ametek
AME
$45.6B
| $4.32M | 0.03% |
22,963
+16,220
|
|
||
125
Standard BioTools
LAB
$577M
| $3.93M | 0.02% |
3,021,728
-133,327
|
|