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 |
TWTR
Twitter, Inc.
TWTR
|
$12M |
| 2 |
Tesla
TSLA
|
$8.73M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Stratasys
SSYS
|
$7.5M |
| 5 |
RDFN
Redfin
RDFN
|
$6.68M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
Baidu
BIDU
|
$1.79M |
| 4 |
Protolabs
PRLB
|
$856K |
| 5 |
IBM
IBM
|
$706K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $366K | 0.04% |
+10,684
| New | +$366K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $361K | 0.04% |
2,479
+880
| +55% | +$128K |
|
103
Teladoc Health
TDOC
$1.37B
| $333K | 0.04% |
+10,047
| New | +$333K |
|
104
Pacific Biosciences
PACB
$378M
| $182K | 0.02% |
+34,725
| New | +$182K |
|
|
NNDM
105
Nano Dimension
NNDM
$296M
| $171K | 0.02% |
33,309
+5,994
| +22% | +$30.8K |
|
106
Precigen
PGEN
$1.42B
| $169K | 0.02% |
+8,908
| New | +$169K |
|
107
DuPont de Nemours
DD
$31.6B
| $146K | 0.02% |
+2,105
| New | +$146K |
|
|
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
| $100K | 0.01% |
557
-112,088
| -100% | -$20.1M |
|
109
Pluri
PLUR
$40.5M
| $95K | 0.01% |
+62,773
| New | +$95K |
|
110
Evogene
EVGN
$10.8M
| $91K | 0.01% |
20,542
+7,310
| +55% | +$32.4K |
|
111
NextTrip
NTRP
$33.9M
| $84K | 0.01% |
44,462
+8,001
| +22% | +$15.1K |
|
112
ATI
ATI
$10.5B
| $69K | 0.01% |
2,888
+108
| +4% | +$2.58K |
|
113
Carpenter Technology
CRS
$11.8B
| $65K | 0.01% |
1,343
+43
| +3% | +$2.08K |
|
114
APi Group
APG
$14.4B
| $55K | 0.01% |
+21,253
| New | +$55K |
|
115
Hexcel
HXL
$5.08B
| $54K | 0.01% |
+942
| New | +$54K |
|
116
Eastman Chemical
EMN
$7.76B
| $54K | 0.01% |
600
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $53K | 0.01% |
381
-15
| -4% | -$2.09K |
|
118
Avient
AVNT
$3.35B
| $53K | 0.01% |
1,330
-2
| -0.2% | -$80 |
|
119
Kodak
KODK
$465M
| $40K | ﹤0.01% |
5,496
+1,058
| +24% | +$7.7K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,167
| Closed | -$94K |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-6,609
| Closed | -$650K |
|
|
122
IBM
IBM
$227B
| – | – |
-4,588
| Closed | -$706K |
|