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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
LendingClub
LC
|
$217M |
| 2 |
NVIDIA
NVDA
|
$94.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 4 |
Spotify
SPOT
|
$51.3M |
| 5 |
Baidu
BIDU
|
$51.1M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.3B
| $1.07M | 0.02% |
6,754
-3,314
| -33% | -$524K |
|
102
Precigen
PGEN
$1.43B
| $1.03M | 0.02% |
+180,084
| New | +$1.03M |
|
103
Nasdaq
NDAQ
$53.5B
| $992K | 0.02% |
9,987
+340
| +4% | +$33.8K |
|
|
ALTR
104
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $973K | 0.02% |
28,093
-2,234
| -7% | -$77.4K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $941K | 0.02% |
5,285
-157,422
| -97% | -$28M |
|
106
AquaBounty Technologies
AQB
$4.65M
| $936K | 0.02% |
374,541
+11,181
| +3% | +$27.9K |
|
107
PTC
PTC
$25.4B
| $908K | 0.02% |
13,315
+445
| +3% | +$30.3K |
|
108
Charles Schwab
SCHW
$174B
| $875K | 0.02% |
20,922
+822
| +4% | +$34.4K |
|
|
CFMS
109
DELISTED
Conformis, Inc. Common Stock
CFMS
| $688K | 0.02% |
369,660
-68,355
| -16% | -$127K |
|
110
SolarEdge
SEDG
$1.96B
| $621K | 0.01% |
7,414
-4,106
| -36% | -$344K |
|
|
FOMX
111
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $596K | 0.01% |
196,160
+49,415
| +34% | +$150K |
|
112
Sapiens International
SPNS
$2.4B
| $564K | 0.01% |
28,706
-4,592
| -14% | -$90.2K |
|
|
LN
113
DELISTED
LINE Corporation
LN
| $563K | 0.01% |
15,678
-734
| -4% | -$26.4K |
|
114
Nova
NVMI
$7.04B
| $560K | 0.01% |
17,617
+351
| +2% | +$11.2K |
|
115
AudioCodes
AUDC
$269M
| $538K | 0.01% |
28,466
-2,230
| -7% | -$42.1K |
|
116
Tower Semiconductor
TSEM
$6.93B
| $536K | 0.01% |
27,850
+1,159
| +4% | +$22.3K |
|
117
Camtek
CAMT
$3.47B
| $505K | 0.01% |
53,861
+4,732
| +10% | +$44.4K |
|
118
Ametek
AME
$42.3B
| $503K | 0.01% |
5,476
-395
| -7% | -$36.3K |
|
119
Allot
ALLT
$384M
| $485K | 0.01% |
60,192
-1,506
| -2% | -$12.1K |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $484K | 0.01% |
10,013
+896
| +10% | +$43.3K |
|
121
Silicom
SILC
$91.9M
| $482K | 0.01% |
15,244
+2,575
| +20% | +$81.4K |
|
122
Radware
RDWR
$1.05B
| $458K | 0.01% |
18,881
-49
| -0.3% | -$1.19K |
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $453K | 0.01% |
4,134
+2
| +0% | +$219 |
|
124
Nice
NICE
$8.47B
| $448K | 0.01% |
3,117
-524
| -14% | -$75.3K |
|
125
Gilat Satellite Networks
GILT
$539M
| $446K | 0.01% |
53,196
-1,192
| -2% | -$9.99K |
|