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 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UroGen Pharma
URGN
$891M
| $486K | 0.02% |
11,298
+40
| +0.4% | +$1.72K |
|
102
Moog
MOG.A
$6.1B
| $474K | 0.02% |
6,118
-1,180
| -16% | -$91.4K |
|
|
CEL
103
DELISTED
Cellcom Israel, Ltd.
CEL
| $469K | 0.02% |
79,461
-15,235
| -16% | -$89.9K |
|
104
Ituran Location and Control
ITRN
$656M
| $468K | 0.02% |
14,601
-3,526
| -19% | -$113K |
|
105
Sapiens International
SPNS
$2.4B
| $461K | 0.02% |
41,804
-11,383
| -21% | -$126K |
|
106
Nova
NVMI
$7.04B
| $459K | 0.02% |
20,150
+1,271
| +7% | +$29K |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $458K | 0.02% |
4,464
-437
| -9% | -$44.8K |
|
108
Camtek
CAMT
$3.48B
| $447K | 0.02% |
65,974
-2,078
| -3% | -$14.1K |
|
109
WIX.com
WIX
$8.01B
| $440K | 0.02% |
4,875
-117
| -2% | -$10.6K |
|
110
Medtronic
MDT
$118B
| $438K | 0.02% |
4,820
-1,768
| -27% | -$161K |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $434K | 0.02% |
5,132
+389
| +8% | +$32.9K |
|
112
Silicom
SILC
$91.9M
| $429K | 0.02% |
12,275
-2,024
| -14% | -$70.7K |
|
113
Kamada
KMDA
$399M
| $425K | 0.02% |
85,268
-12,123
| -12% | -$60.4K |
|
114
SolarEdge
SEDG
$1.96B
| $420K | 0.02% |
11,978
+1,993
| +20% | +$69.9K |
|
|
FARO
115
DELISTED
Faro Technologies
FARO
| $406K | 0.02% |
9,988
-671
| -6% | -$27.3K |
|
116
United Parcel Service
UPS
$72B
| $394K | 0.02% |
4,038
-1,126
| -22% | -$110K |
|
117
Radcom
RDCM
$214M
| $390K | 0.02% |
52,585
+27,088
| +106% | +$201K |
|
118
Tower Semiconductor
TSEM
$6.95B
| $367K | 0.01% |
24,877
+788
| +3% | +$11.6K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $364K | 0.01% |
23,606
+543
| +2% | +$8.37K |
|
120
Howmet Aerospace
HWM
$70B
| $353K | 0.01% |
20,958
-9,383
| -31% | -$158K |
|
|
FOMX
121
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $339K | 0.01% |
94,378
-5,523
| -6% | -$19.8K |
|
|
RDHL
122
Redhill Biopharma
RDHL
$2.94M
| $337K | 0.01% |
60,741
+11,620
| +24% | +$64.5K |
|
123
Ultra Clean Holdings
UCTT
$1.05B
| $334K | 0.01% |
39,400
+3,090
| +9% | +$26.2K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $331K | 0.01% |
+6,684
| New | +$331K |
|
125
Guidewire Software
GWRE
$18.4B
| $315K | 0.01% |
3,922
+515
| +15% | +$41.4K |
|