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 |
Tesla
TSLA
|
$44.1M |
| 2 |
Stratasys
SSYS
|
$37.7M |
| 3 |
Teradyne
TER
|
$35.6M |
| 4 |
Spotify
SPOT
|
$34M |
| 5 |
Apple
AAPL
|
$32.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$18.5M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
Protolabs
PRLB
|
$9.96M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 24.37% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.05B
| $620K | 0.02% |
24,521
-4,243
| -15% | -$107K |
|
102
Stryker
SYK
$148B
| $619K | 0.02% |
3,663
-216
| -6% | -$36.5K |
|
103
Kamada
KMDA
$399M
| $616K | 0.02% |
119,537
+15,440
| +15% | +$79.6K |
|
104
WIX.com
WIX
$8.01B
| $609K | 0.02% |
6,073
-3,765
| -38% | -$378K |
|
105
Sapiens International
SPNS
$2.4B
| $604K | 0.02% |
61,856
+13,788
| +29% | +$135K |
|
106
AudioCodes
AUDC
$269M
| $599K | 0.02% |
77,046
+161
| +0.2% | +$1.25K |
|
107
Gilat Satellite Networks
GILT
$539M
| $599K | 0.02% |
64,780
-5,624
| -8% | -$52K |
|
108
Ultra Clean Holdings
UCTT
$1.05B
| $596K | 0.02% |
35,874
+10,939
| +44% | +$182K |
|
|
MLNX
109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $591K | 0.02% |
7,013
-2,825
| -29% | -$238K |
|
|
PRCP
110
DELISTED
Perceptron Inc
PRCP
| $587K | 0.02% |
+55,612
| New | +$587K |
|
111
Nice
NICE
$8.48B
| $586K | 0.02% |
5,646
-462
| -8% | -$48K |
|
112
GE Aerospace
GE
$292B
| $585K | 0.02% |
43,008
+6,935
| +19% | +$94.3K |
|
113
Radcom
RDCM
$214M
| $580K | 0.02% |
29,363
-1,381
| -4% | -$27.3K |
|
114
United Parcel Service
UPS
$72B
| $577K | 0.02% |
5,435
+705
| +15% | +$74.8K |
|
115
Silicom
SILC
$91.9M
| $574K | 0.02% |
14,929
+7,131
| +91% | +$274K |
|
116
AquaBounty Technologies
AQB
$4.65M
| $568K | 0.02% |
170,697
+76,458
| +81% | +$254K |
|
|
ORBK
117
DELISTED
Orbotech Ltd
ORBK
| $563K | 0.02% |
9,105
-1,508
| -14% | -$93.2K |
|
118
Camtek
CAMT
$3.47B
| $555K | 0.02% |
75,444
-9,625
| -11% | -$70.8K |
|
|
CALL
119
DELISTED
magicJack VocalTec Ltd
CALL
| $555K | 0.02% |
65,344
-3,154
| -5% | -$26.8K |
|
120
Moog
MOG.A
$6.1B
| $540K | 0.02% |
6,928
-6
| -0.1% | -$468 |
|
|
FOMX
121
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $532K | 0.02% |
106,243
+15,980
| +18% | +$80K |
|
122
Nova
NVMI
$7.04B
| $526K | 0.02% |
19,291
-1,430
| -7% | -$39K |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $515K | 0.02% |
5,268
-237
| -4% | -$23.2K |
|
124
Ituran Location and Control
ITRN
$656M
| $506K | 0.02% |
16,681
-338
| -2% | -$10.3K |
|
125
Ametek
AME
$42.3B
| $482K | 0.02% |
6,682
-1,995
| -23% | -$144K |
|