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
|
+$57.6M |
| 2 |
Intellia Therapeutics
NTLA
|
+$54.8M |
| 3 |
Stratasys
SSYS
|
+$44.4M |
| 4 |
Baidu
BIDU
|
+$42.2M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$6.96M |
| 5 |
LendingTree
TREE
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $624K | 0.03% |
+3,879
| New | +$625K |
|
102
Radware
RDWR
$1.19B
| $614K | 0.03% |
28,764
+13,929
| +94% | +$289K |
|
103
Gilat Satellite Networks
GILT
$848M
| $602K | 0.03% |
70,404
+33,710
| +92% | +$283K |
|
|
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
| $575K | 0.03% |
68,498
+31,287
| +84% | +$263K |
|
105
Camtek
CAMT
$7.25B
| $574K | 0.03% |
85,069
+39,769
| +88% | +$265K |
|
106
Nice
NICE
$5.97B
| $574K | 0.03% |
6,108
+2,982
| +95% | +$278K |
|
107
Moog Inc Class A
MOG.A
$12.8B
| $571K | 0.03% |
+6,934
| New | +$599K |
|
108
Radcom
RDCM
$169M
| $564K | 0.03% |
30,744
+18,274
| +147% | +$349K |
|
|
NVMI
109
Nova
NVMI
$12.5B
| $562K | 0.03% |
20,721
+12,247
| +145% | +$334K |
|
110
AudioCodes
AUDC
$253M
| $550K | 0.03% |
76,885
+45,990
| +149% | +$344K |
|
111
Check Point Software Technologies
CHKP
$13.1B
| $547K | 0.03% |
5,505
+3,347
| +155% | +$345K |
|
|
TARO
112
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $536K | 0.03% |
5,431
+3,075
| +131% | +$312K |
|
|
RDHL
113
Redhill Biopharma
RDHL
$3.68M
| $534K | 0.03% |
104
+75
| +259% | +$432K |
|
114
Ituran Location and Control
ITRN
$1.05B
| $529K | 0.03% |
17,019
+10,217
| +150% | +$352K |
|
115
United Parcel Service
UPS
$88.9B
| $495K | 0.02% |
4,730
-1,166
| -20% | -$135K |
|
116
GE Aerospace
GE
$384B
| $486K | 0.02% |
7,527
+404
| +6% | +$29.9K |
|
|
RADA
117
DELISTED
Rada Electronic Industries Ltd
RADA
| $485K | 0.02% |
205,596
+132,554
| +181% | +$314K |
|
118
Howmet Aerospace
HWM
$112B
| $481K | 0.02% |
27,216
-8,713
| -24% | -$177K |
|
|
UCTT
119
Ultra Clean Holdings
UCTT
$3.95B
| $480K | 0.02% |
24,935
+1,177
| +5% | +$24.8K |
|
120
Kamada
KMDA
$419M
| $477K | 0.02% |
104,097
+51,402
| +98% | +$268K |
|
121
Teva Pharmaceuticals
TEVA
$41.2B
| $477K | 0.02% |
27,926
+10,762
| +63% | +$210K |
|
|
FOMX
122
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $463K | 0.02% |
90,263
+51,103
| +130% | +$308K |
|
123
Tower Semiconductor
TSEM
$28.5B
| $458K | 0.02% |
17,029
+8,867
| +109% | +$282K |
|
|
PNTR
124
DELISTED
Pointer Telocation Ltd.
PNTR
| $457K | 0.02% |
31,437
+16,435
| +110% | +$279K |
|
|
CEL
125
DELISTED
Cellcom Israel, Ltd.
CEL
| $416K | 0.02% |
58,983
+32,651
| +124% | +$282K |
|
Similar funds
ARK Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, ARK Investment Management held 213 positions worth $2.01B, up 60% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ARK Investment Management deployed $731M of net new capital in Q1 2018, opening 13 new positions and adding to 155 existing holdings. Its largest new stake was TSMC: 217,209 shares worth $9.51M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.8M trimmed.
- ARK Investment Management's largest Q1 2018 buy was TSMC: 217,209 shares worth $9.51M.
- ARK Investment Management added most to Tesla in Q1 2018, an estimated $57.6M increase.
- ARK Investment Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $14.8M.
- ARK Investment Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $31.2M.
- ARK Investment Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2018.
- ARK Investment Management opened 13 new positions and closed 14 in Q1 2018.
- ARK Investment Management's portfolio value rose 60% quarter-over-quarter to $2.01B.
Based on ARK Investment Management's 13F filing for Q1 2018, filed 14 May 2018.