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 |
Teladoc Health
TDOC
|
$1.16B |
| 2 |
Exact Sciences
EXAS
|
$634M |
| 3 |
PayPal
PYPL
|
$553M |
| 4 |
Shopify
SHOP
|
$544M |
| 5 |
Tesla
TSLA
|
$496M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$546M |
| 2 |
Illumina
ILMN
|
$343M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$233M |
| 4 |
Zscaler
ZS
|
$196M |
| 5 |
Editas Medicine
EDIT
|
$38.2M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $45.4M | 0.12% | 249,604 +125,963 | +102% | +$22.9M |
|
102
Sarepta Therapeutics
SRPT
$1.78B
| $41.4M | 0.11% | +242,911 | New | +$41.4M |
|
103
Workday
WDAY
$61.6B
| $39.8M | 0.11% | 166,290 +116,439 | +234% | +$27.9M |
|
104
Workhorse Group
WKHS
$20.3M
| $36.6M | 0.1% | 1,848,216 +1,118,353 | +153% | +$22.1M |
|
105
AeroVironment
AVAV
$12.1B
| $35.3M | 0.09% | 406,726 +205,189 | +102% | +$17.8M |
|
106
Intuit
INTU
$186B
| $33.9M | 0.09% | 89,333 +62,454 | +232% | +$23.7M |
|
107
Pinduoduo
PDD
$171B
| $32.4M | 0.09% | 182,390 +101,158 | +125% | +$18M |
|
108
Virgin Galactic
SPCE
$179M
| $31.9M | 0.09% | 1,345,793 +840,396 | +166% | +$19.9M |
|
109
Palantir
PLTR
$372B
| $31M | 0.08% | +1,317,122 | New | +$31M |
|
110
Butterfly Network
BFLY
$405M
| $29.8M | 0.08% | +1,507,542 | New | +$29.8M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.08% | 205,309 -1,642,899 | -89% | -$233M |
|
112
Teradyne
TER
$18.8B
| $28.5M | 0.08% | 238,047 -69,651 | -23% | -$8.35M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $28.1M | 0.07% | 77,265 +49,277 | +176% | +$17.9M |
|
114
Guidewire Software
GWRE
$18.3B
| $28M | 0.07% | 217,878 +139,663 | +179% | +$18M |
|
115
Pluri
PLUR
$41.5M
| $28M | 0.07% | 3,959,344 +2,215,726 | +127% | +$15.7M |
|
116
Charles Schwab
SCHW
$174B
| $25.8M | 0.07% | 486,201 +271,305 | +126% | +$14.4M |
|
117
908 Devices
MASS
$226M
| $24.9M | 0.07% | +437,248 | New | +$24.9M |
|
|
NIU
118
Niu Technologies
NIU
$341M
| $24.9M | 0.07% | 887,653 +520,246 | +142% | +$14.6M |
|
|
SURF
119
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $23.5M | 0.06% | 2,542,391 +2,088,322 | +460% | +$19.3M |
|
120
Autodesk
ADSK
$67.3B
| $22.6M | 0.06% | 73,902 +18,714 | +34% | +$5.71M |
|
|
XONE
121
DELISTED
The ExOne Company
XONE
| $22.5M | 0.06% | 2,375,334 -1,687,646 | -42% | -$16M |
|
122
Repare Therapeutics
RPTX
$71.7M
| $21.8M | 0.06% | +635,393 | New | +$21.8M |
|
123
Evogene
EVGN
$10.9M
| $21.6M | 0.06% | 4,594,499 -24,346 | -0.5% | -$114K |
|
124
Intuitive Surgical
ISRG
$170B
| $21.2M | 0.06% | 25,870 +13,050 | +102% | +$10.7M |
|
125
HDFC Bank
HDB
$182B
| $20.1M | 0.05% | 277,611 +132,715 | +92% | +$9.59M |
|