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 |
Zillow
ZG
|
$110M |
| 2 |
Roku
ROKU
|
$60M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$46.5M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$43M |
| 5 |
Mercado Libre
MELI
|
$36.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$189M |
| 2 |
Zillow
Z
|
$69.7M |
| 3 |
NVIDIA
NVDA
|
$69.6M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Teradyne
TER
|
$20.5M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.3B
| $1.04M | 0.03% |
6,964
+210
| +3% | +$31.4K |
|
102
Charles Schwab
SCHW
$174B
| $1.04M | 0.03% |
21,800
+878
| +4% | +$41.8K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.03% |
5,010
-275
| -5% | -$56.4K |
|
|
ALTR
104
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $997K | 0.03% |
27,758
-335
| -1% | -$12K |
|
105
DocuSign
DOCU
$15.3B
| $947K | 0.02% |
12,772
+12,187
| +2,083% | +$904K |
|
106
AquaBounty Technologies
AQB
$4.65M
| $882K | 0.02% |
406,682
+32,141
| +9% | +$69.7K |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $834K | 0.02% |
+14,243
| New | +$834K |
|
108
Interactive Brokers
IBKR
$28.3B
| $831K | 0.02% |
17,821
-10,189
| -36% | -$475K |
|
109
Nasdaq
NDAQ
$53.5B
| $800K | 0.02% |
7,474
-2,513
| -25% | -$269K |
|
|
CFMS
110
DELISTED
Conformis, Inc. Common Stock
CFMS
| $638K | 0.02% |
425,240
+55,580
| +15% | +$83.4K |
|
111
InMode
INMD
$916M
| $540K | 0.01% |
+13,786
| New | +$540K |
|
|
BLCM
112
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $538K | 0.01% |
417,433
+33,006
| +9% | +$42.5K |
|
113
UroGen Pharma
URGN
$891M
| $535K | 0.01% |
16,025
+1,790
| +13% | +$59.8K |
|
114
Align Technology
ALGN
$9.52B
| $533K | 0.01% |
1,911
+172
| +10% | +$48K |
|
115
Galmed Pharmaceuticals
GLMD
$7.01M
| $525K | 0.01% |
90,748
+18,153
| +25% | +$105K |
|
116
AudioCodes
AUDC
$269M
| $496K | 0.01% |
19,300
-9,166
| -32% | -$236K |
|
117
Kamada
KMDA
$399M
| $478K | 0.01% |
69,617
-7,956
| -10% | -$54.6K |
|
118
Ametek
AME
$42.3B
| $461K | 0.01% |
4,621
-855
| -16% | -$85.3K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $452K | 0.01% |
46,129
-10,569
| -19% | -$104K |
|
120
Ultra Clean Holdings
UCTT
$1.05B
| $446K | 0.01% |
18,986
-7,108
| -27% | -$167K |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $435K | 0.01% |
8,640
-1,373
| -14% | -$69.1K |
|
|
CEL
122
DELISTED
Cellcom Israel, Ltd.
CEL
| $430K | 0.01% |
135,055
-6,727
| -5% | -$21.4K |
|
123
Perion Network
PERI
$418M
| $426K | 0.01% |
+68,451
| New | +$426K |
|
124
Sapiens International
SPNS
$2.4B
| $415K | 0.01% |
18,064
-10,642
| -37% | -$244K |
|
|
TARO
125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $414K | 0.01% |
4,707
-856
| -15% | -$75.3K |
|