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
|
$91.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.5M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$33.4M |
| 4 |
CRISPR Therapeutics
CRSP
|
$33M |
| 5 |
Nutanix
NTNX
|
$31.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50M |
| 3 |
LendingTree
TREE
|
$49.3M |
| 4 |
Baidu
BIDU
|
$39.2M |
| 5 |
NVIDIA
NVDA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AquaBounty Technologies
AQB
$4.65M
| $1.12M | 0.03% |
363,360
+27,940
| +8% | +$85.8K |
|
102
TransUnion
TRU
$16.8B
| $1.04M | 0.03% |
14,183
+1,566
| +12% | +$115K |
|
103
HDFC Bank
HDB
$181B
| $1.02M | 0.03% |
7,806
+1,156
| +17% | +$150K |
|
104
Nasdaq
NDAQ
$53.5B
| $928K | 0.02% |
9,647
+1,373
| +17% | +$132K |
|
|
BWAY
105
Brainsway
BWAY
$294M
| $863K | 0.02% |
+82,313
| New | +$863K |
|
106
Charles Schwab
SCHW
$174B
| $808K | 0.02% |
20,100
+2,888
| +17% | +$116K |
|
107
Moog
MOG.A
$6.1B
| $770K | 0.02% |
8,224
+2,990
| +57% | +$280K |
|
108
Matrix Service
MTRX
$395M
| $729K | 0.02% |
+35,995
| New | +$729K |
|
109
SolarEdge
SEDG
$1.96B
| $720K | 0.02% |
11,520
-655
| -5% | -$40.9K |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $599K | 0.02% |
6,623
-1,111,222
| -99% | -$101M |
|
111
WIX.com
WIX
$8.01B
| $574K | 0.01% |
4,039
-484
| -11% | -$68.8K |
|
112
Sapiens International
SPNS
$2.4B
| $553K | 0.01% |
33,298
-5,401
| -14% | -$89.7K |
|
113
CyberArk
CYBR
$22.9B
| $538K | 0.01% |
4,206
-1,685
| -29% | -$216K |
|
|
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $536K | 0.01% |
+11,973
| New | +$536K |
|
115
Ametek
AME
$42.3B
| $533K | 0.01% |
5,871
-464
| -7% | -$42.1K |
|
116
Nice
NICE
$8.47B
| $499K | 0.01% |
3,641
-753
| -17% | -$103K |
|
117
Howmet Aerospace
HWM
$70B
| $497K | 0.01% |
19,234
-1,573
| -8% | -$40.6K |
|
118
Radcom
RDCM
$214M
| $490K | 0.01% |
59,552
+2,020
| +4% | +$16.6K |
|
119
UroGen Pharma
URGN
$891M
| $486K | 0.01% |
13,529
+4,522
| +50% | +$162K |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $479K | 0.01% |
9,117
-1,217
| -12% | -$63.9K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $477K | 0.01% |
4,127
-243
| -6% | -$28.1K |
|
122
AudioCodes
AUDC
$269M
| $475K | 0.01% |
30,696
-4,857
| -14% | -$75.2K |
|
|
PTNR
123
DELISTED
Partner Communications
PTNR
| $472K | 0.01% |
+112,426
| New | +$472K |
|
124
Radware
RDWR
$1.05B
| $468K | 0.01% |
18,930
-1,107
| -6% | -$27.4K |
|
|
LN
125
DELISTED
LINE Corporation
LN
| $462K | 0.01% |
16,412
+9,246
| +129% | +$260K |
|