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
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.3B
| $662K | 0.02% |
8,369
+1,687
| +25% | +$133K |
|
|
CEL
102
DELISTED
Cellcom Israel, Ltd.
CEL
| $654K | 0.02% |
94,696
+23,319
| +33% | +$161K |
|
103
Medtronic
MDT
$118B
| $648K | 0.02% |
+6,588
| New | +$648K |
|
104
Moog
MOG.A
$6.1B
| $627K | 0.02% |
7,298
+370
| +5% | +$31.8K |
|
105
Ituran Location and Control
ITRN
$656M
| $624K | 0.02% |
18,127
+1,446
| +9% | +$49.8K |
|
106
CyberArk
CYBR
$22.9B
| $623K | 0.02% |
7,800
-2,542
| -25% | -$203K |
|
107
Indaptus Therapeutics
INDP
$6.19M
| $609K | 0.02% |
+107,761
| New | +$609K |
|
108
Kamada
KMDA
$399M
| $606K | 0.02% |
97,391
-22,146
| -19% | -$138K |
|
109
United Parcel Service
UPS
$72B
| $603K | 0.02% |
5,164
-271
| -5% | -$31.6K |
|
110
Stryker
SYK
$148B
| $599K | 0.02% |
3,370
-293
| -8% | -$52.1K |
|
111
WIX.com
WIX
$8.01B
| $598K | 0.02% |
4,992
-1,081
| -18% | -$129K |
|
|
PNTR
112
DELISTED
Pointer Telocation Ltd.
PNTR
| $595K | 0.02% |
45,757
+9,963
| +28% | +$130K |
|
113
Camtek
CAMT
$3.48B
| $583K | 0.02% |
68,052
-7,392
| -10% | -$63.3K |
|
114
Silicom
SILC
$91.9M
| $580K | 0.02% |
14,299
-630
| -4% | -$25.6K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $577K | 0.02% |
4,901
-367
| -7% | -$43.2K |
|
|
FOMX
116
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $572K | 0.02% |
99,901
-6,342
| -6% | -$36.3K |
|
117
Nice
NICE
$8.48B
| $565K | 0.02% |
4,934
-712
| -13% | -$81.5K |
|
118
Gilat Satellite Networks
GILT
$539M
| $539K | 0.02% |
61,247
-3,533
| -5% | -$31.1K |
|
|
CALL
119
DELISTED
magicJack VocalTec Ltd
CALL
| $537K | 0.02% |
64,357
-987
| -2% | -$8.24K |
|
120
UroGen Pharma
URGN
$891M
| $532K | 0.02% |
11,258
+1,820
| +19% | +$86K |
|
121
Tower Semiconductor
TSEM
$6.95B
| $524K | 0.02% |
24,089
+5,597
| +30% | +$122K |
|
122
Radware
RDWR
$1.05B
| $522K | 0.02% |
19,730
-4,791
| -20% | -$127K |
|
|
ORBK
123
DELISTED
Orbotech Ltd
ORBK
| $512K | 0.02% |
8,620
-485
| -5% | -$28.8K |
|
124
Nova
NVMI
$7.04B
| $497K | 0.02% |
18,879
-412
| -2% | -$10.8K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $497K | 0.02% |
23,063
-7,424
| -24% | -$160K |
|