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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.4B
| $2.87M | 0.03% |
13,484
+3,737
| +38% | +$796K |
|
102
DocuSign
DOCU
$15.4B
| $2.87M | 0.03% |
16,642
+3,153
| +23% | +$543K |
|
103
Intuit
INTU
$186B
| $2.66M | 0.03% |
8,980
+454
| +5% | +$134K |
|
104
Fiverr
FVRR
$864M
| $2.51M | 0.03% |
33,969
+12,027
| +55% | +$888K |
|
105
Verisk Analytics
VRSK
$37.7B
| $2.18M | 0.02% |
12,790
+4,354
| +52% | +$741K |
|
106
WIX.com
WIX
$8.19B
| $2.16M | 0.02% |
8,434
+4,387
| +108% | +$1.12M |
|
107
TransUnion
TRU
$17.3B
| $2.13M | 0.02% |
24,473
+8,350
| +52% | +$727K |
|
|
ALTR
108
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.81M | 0.02% |
45,555
+9,139
| +25% | +$363K |
|
109
Workhorse Group
WKHS
$19.1M
| $1.8M | 0.02% |
+414
| New | +$1.8M |
|
110
HP
HPQ
$27B
| $1.77M | 0.02% |
101,724
+25,157
| +33% | +$438K |
|
111
PTC
PTC
$25.5B
| $1.58M | 0.02% |
20,280
+2,494
| +14% | +$194K |
|
112
Microsoft
MSFT
$3.78T
| $1.53M | 0.02% |
7,532
-995
| -12% | -$203K |
|
|
RADA
113
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.53M | 0.02% |
233,138
+145,700
| +167% | +$953K |
|
114
SolarEdge
SEDG
$2.03B
| $1.52M | 0.02% |
10,918
+5,235
| +92% | +$726K |
|
115
3D Systems Corporation
DDD
$263M
| $1.5M | 0.02% |
214,934
+69,330
| +48% | +$484K |
|
|
SI
116
DELISTED
Silvergate Capital Corporation
SI
| $1.44M | 0.02% |
102,820
+53,569
| +109% | +$750K |
|
117
AudioCodes
AUDC
$275M
| $1.41M | 0.02% |
44,296
+23,619
| +114% | +$751K |
|
118
Sapiens International
SPNS
$2.4B
| $1.38M | 0.01% |
49,375
+26,738
| +118% | +$748K |
|
119
Nova
NVMI
$7.44B
| $1.38M | 0.01% |
28,555
+14,000
| +96% | +$675K |
|
120
Camtek
CAMT
$3.57B
| $1.31M | 0.01% |
104,165
+58,152
| +126% | +$731K |
|
121
InMode
INMD
$911M
| $1.29M | 0.01% |
91,060
+65,034
| +250% | +$921K |
|
122
Teva Pharmaceuticals
TEVA
$21.2B
| $1.23M | 0.01% |
99,992
+43,869
| +78% | +$541K |
|
123
UroGen Pharma
URGN
$870M
| $1.23M | 0.01% |
47,208
+30,387
| +181% | +$794K |
|
|
CEL
124
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.2M | 0.01% |
306,060
+123,406
| +68% | +$485K |
|
125
Nice
NICE
$8.56B
| $1.19M | 0.01% |
6,299
+3,004
| +91% | +$568K |
|