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
Z
|
$498M |
| 2 |
Teladoc Health
TDOC
|
$412M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 4 |
Pure Storage
PSTG
|
$223M |
| 5 |
TSMC
TSM
|
$204M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
Teradyne
TER
|
$115M |
| 3 |
Autodesk
ADSK
|
$65.8M |
| 4 |
Pinterest
PINS
|
$63.2M |
| 5 |
Tesla
TSLA
|
$56.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $9.1M | 0.05% |
38,460
+9,510
| +33% | +$2.25M |
|
102
Intuit
INTU
$187B
| $8.77M | 0.05% |
26,879
+17,899
| +199% | +$5.84M |
|
103
Elbit Systems
ESLT
$22.2B
| $8.41M | 0.05% |
69,898
+33,582
| +92% | +$4.04M |
|
104
Guidewire Software
GWRE
$18.5B
| $8.16M | 0.05% |
78,215
+50,603
| +183% | +$5.28M |
|
105
Interactive Brokers
IBKR
$28.5B
| $8.06M | 0.05% |
667,428
+261,564
| +64% | +$3.16M |
|
106
Charles Schwab
SCHW
$175B
| $7.79M | 0.05% |
214,896
+181,307
| +540% | +$6.57M |
|
107
HDFC Bank
HDB
$181B
| $7.24M | 0.04% |
144,896
+63,847
| +79% | +$3.19M |
|
108
TransUnion
TRU
$16.8B
| $7.15M | 0.04% |
84,946
+60,473
| +247% | +$5.09M |
|
|
NIU
109
Niu Technologies
NIU
$341M
| $7.05M | 0.04% |
+367,407
| New | +$7.05M |
|
|
CELL
110
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.59M | 0.04% |
+86,332
| New | +$6.59M |
|
111
Verisk Analytics
VRSK
$37.5B
| $6.4M | 0.04% |
34,541
+21,751
| +170% | +$4.03M |
|
112
Rockwell Automation
ROK
$38.1B
| $6.12M | 0.04% |
27,712
+14,228
| +106% | +$3.14M |
|
113
Pinduoduo
PDD
$177B
| $6.02M | 0.04% |
81,232
-175,278
| -68% | -$13M |
|
114
Lightspeed Commerce
LSPD
$1.63B
| $5.45M | 0.03% |
170,054
+120,453
| +243% | +$3.86M |
|
115
Opendoor
OPEN
$3.78B
| $3.79M | 0.02% |
+199,715
| New | +$3.79M |
|
|
SI
116
DELISTED
Silvergate Capital Corporation
SI
| $3.27M | 0.02% |
226,764
+123,944
| +121% | +$1.78M |
|
|
SURF
117
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.13M | 0.02% |
+454,069
| New | +$3.13M |
|
118
HP
HPQ
$26.8B
| $2.49M | 0.01% |
131,320
+29,596
| +29% | +$562K |
|
|
ALTR
119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.25M | 0.01% |
53,575
+8,020
| +18% | +$337K |
|
120
Microsoft
MSFT
$3.76T
| $2.07M | 0.01% |
9,842
+2,310
| +31% | +$486K |
|
121
PTC
PTC
$25.4B
| $2.06M | 0.01% |
24,935
+4,655
| +23% | +$385K |
|
122
3D Systems Corporation
DDD
$263M
| $1.71M | 0.01% |
347,853
+132,919
| +62% | +$653K |
|
123
Fiverr
FVRR
$864M
| $1.42M | 0.01% |
10,231
-23,738
| -70% | -$3.3M |
|
|
CBMG
124
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.3M | 0.01% |
71,010
-530,643
| -88% | -$9.73M |
|
|
RDHL
125
Redhill Biopharma
RDHL
$2.94M
| $1.26M | 0.01% |
123
-23
| -16% | -$235K |
|