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
|
$1.2B |
| 2 |
Tesla
TSLA
|
$1.1B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$885M |
| 4 |
Zoom
ZM
|
$658M |
| 5 |
Shopify
SHOP
|
$656M |
Top Sells
| 1 |
TSMC
TSM
|
$486M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$272M |
| 3 |
CRISPR Therapeutics
CRSP
|
$259M |
| 4 |
Pacific Biosciences
PACB
|
$240M |
| 5 |
Pinterest
PINS
|
$225M |
Sector Composition
| 1 | Healthcare | 30.99% |
| 2 | Technology | 24.52% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
101
Niu Technologies
NIU
$341M
| $68.3M | 0.14% |
1,862,592
+974,939
| +110% | +$35.7M |
|
102
Phreesia
PHR
$1.81B
| $66.5M | 0.13% |
1,276,726
-39,770
| -3% | -$2.07M |
|
103
Cloudflare
NET
$71.7B
| $66.2M | 0.13% |
942,466
+217,526
| +30% | +$15.3M |
|
104
AeroVironment
AVAV
$11.9B
| $65.1M | 0.13% |
560,739
+154,013
| +38% | +$17.9M |
|
105
GeneDx Holdings
WGS
$3.65B
| $63M | 0.13% |
+128,229
| New | +$63M |
|
106
Magna International
MGA
$12.7B
| $62.3M | 0.12% |
707,109
+589,827
| +503% | +$51.9M |
|
107
CrowdStrike
CRWD
$104B
| $61M | 0.12% |
334,124
+77,122
| +30% | +$14.1M |
|
108
Atlassian
TEAM
$44.8B
| $60.1M | 0.12% |
285,226
+65,890
| +30% | +$13.9M |
|
109
AbbVie
ABBV
$374B
| $59.9M | 0.12% |
+553,117
| New | +$59.9M |
|
110
3D Systems Corporation
DDD
$263M
| $58.8M | 0.12% |
2,143,547
+1,324,775
| +162% | +$36.4M |
|
|
SYRS
111
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $57.7M | 0.11% |
771,172
-132,960
| -15% | -$9.95M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $57.5M | 0.11% |
169,452
+92,187
| +119% | +$31.3M |
|
113
Workhorse Group
WKHS
$20M
| $55.1M | 0.11% |
15,998
+8,605
| +116% | +$29.6M |
|
|
RAVN
114
DELISTED
Raven Industries Inc
RAVN
| $53.9M | 0.11% |
1,405,340
+911,597
| +185% | +$34.9M |
|
115
Vuzix
VUZI
$162M
| $53M | 0.11% |
+2,084,017
| New | +$53M |
|
116
Virgin Galactic
SPCE
$177M
| $52.9M | 0.11% |
86,384
+19,094
| +28% | +$11.7M |
|
117
908 Devices
MASS
$214M
| $52M | 0.1% |
1,072,866
+635,618
| +145% | +$30.8M |
|
|
SGFY
118
DELISTED
Signify Health, Inc.
SGFY
| $49.6M | 0.1% |
+1,694,034
| New | +$49.6M |
|
119
Elbit Systems
ESLT
$22.2B
| $49.2M | 0.1% |
344,279
+201,934
| +142% | +$28.9M |
|
120
AquaBounty Technologies
AQB
$4.54M
| $48.6M | 0.1% |
362,369
-69,652
| -16% | -$9.33M |
|
|
121
TSMC
TSM
$1.2T
| $47M | 0.09% |
397,524
-4,109,870
| -91% | -$486M |
|
122
Charles Schwab
SCHW
$175B
| $46.6M | 0.09% |
714,287
+228,086
| +47% | +$14.9M |
|
123
Amazon
AMZN
$2.41T
| $43.1M | 0.09% |
278,360
-171,720
| -38% | -$26.6M |
|
|
ONEM
124
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $42.9M | 0.09% |
+1,098,269
| New | +$42.9M |
|
125
HDFC Bank
HDB
$181B
| $42.5M | 0.08% |
546,426
+268,815
| +97% | +$20.9M |
|