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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $624K | 0.03% |
+3,879
| New | +$624K |
|
102
Radware
RDWR
$1.06B
| $614K | 0.03% |
28,764
+13,929
| +94% | +$297K |
|
103
Gilat Satellite Networks
GILT
$542M
| $602K | 0.03% |
70,404
+33,710
| +92% | +$288K |
|
|
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
| $575K | 0.03% |
68,498
+31,287
| +84% | +$263K |
|
105
Camtek
CAMT
$3.51B
| $574K | 0.03% |
85,069
+39,769
| +88% | +$268K |
|
106
Nice
NICE
$8.48B
| $574K | 0.03% |
6,108
+2,982
| +95% | +$280K |
|
107
Moog
MOG.A
$6.11B
| $571K | 0.03% |
+6,934
| New | +$571K |
|
108
Radcom
RDCM
$215M
| $564K | 0.03% |
30,744
+18,274
| +147% | +$335K |
|
109
Nova
NVMI
$7.08B
| $562K | 0.03% |
20,721
+12,247
| +145% | +$332K |
|
110
AudioCodes
AUDC
$267M
| $550K | 0.03% |
76,885
+45,990
| +149% | +$329K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $547K | 0.03% |
5,505
+3,347
| +155% | +$333K |
|
|
TARO
112
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $536K | 0.03% |
5,431
+3,075
| +131% | +$303K |
|
|
RDHL
113
Redhill Biopharma
RDHL
$2.94M
| $534K | 0.03% |
104
+75
| +259% | +$385K |
|
114
Ituran Location and Control
ITRN
$653M
| $529K | 0.03% |
17,019
+10,217
| +150% | +$318K |
|
115
United Parcel Service
UPS
$72.3B
| $495K | 0.02% |
4,730
-1,166
| -20% | -$122K |
|
116
GE Aerospace
GE
$293B
| $486K | 0.02% |
7,527
+404
| +6% | +$26.1K |
|
|
RADA
117
DELISTED
Rada Electronic Industries Ltd
RADA
| $485K | 0.02% |
205,596
+132,554
| +181% | +$313K |
|
118
Howmet Aerospace
HWM
$70.3B
| $481K | 0.02% |
27,216
-8,713
| -24% | -$154K |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $480K | 0.02% |
24,935
+1,177
| +5% | +$22.7K |
|
120
Kamada
KMDA
$401M
| $477K | 0.02% |
104,097
+51,402
| +98% | +$236K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $477K | 0.02% |
27,926
+10,762
| +63% | +$184K |
|
|
FOMX
122
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $463K | 0.02% |
90,263
+51,103
| +130% | +$262K |
|
123
Tower Semiconductor
TSEM
$6.96B
| $458K | 0.02% |
17,029
+8,867
| +109% | +$238K |
|
|
PNTR
124
DELISTED
Pointer Telocation Ltd.
PNTR
| $457K | 0.02% |
31,437
+16,435
| +110% | +$239K |
|
|
CEL
125
DELISTED
Cellcom Israel, Ltd.
CEL
| $416K | 0.02% |
58,983
+32,651
| +124% | +$230K |
|