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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.54% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $62.1M | 0.12% |
429,357
+420,544
| +4,772% | +$53.5M |
|
102
AbbVie
ABBV
$435B
| $61.5M | 0.11% |
546,411
-6,706
| -1% | -$755K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $61.4M | 0.11% |
177,014
+7,562
| +4% | +$2.62M |
|
104
Netflix
NFLX
$309B
| $58.9M | 0.11% |
1,115,730
-219,280
| -16% | -$11.2M |
|
|
HUYA
105
Huya Inc
HUYA
$558M
| $56.2M | 0.1% |
3,184,322
-7,804,070
| -71% | -$131M |
|
106
NVIDIA
NVDA
$5.42T
| $53.8M | 0.1% |
2,688,600
-13,516,000
| -83% | -$217M |
|
107
Caterpillar
CAT
$387B
| $53.3M | 0.1% |
244,806
-137,161
| -36% | -$31.7M |
|
108
Magna International
MGA
$18.8B
| $51M | 0.09% |
550,068
-157,041
| -22% | -$15M |
|
109
Quantum-Si Incorporated
QSI
$177M
| $49.6M | 0.09% |
+4,048,303
| New | +$42.4M |
|
110
Seer Inc
SEER
$120M
| $49.5M | 0.09% |
1,508,918
+660,644
| +78% | +$26.1M |
|
111
Intuitive Surgical
ISRG
$134B
| $48M | 0.09% |
156,627
+7,062
| +5% | +$1.98M |
|
|
RAVN
112
DELISTED
Raven Industries Inc
RAVN
| $47.9M | 0.09% |
828,704
-576,636
| -41% | -$25.1M |
|
113
Elbit Systems
ESLT
$40.3B
| $47.7M | 0.09% |
367,657
+23,378
| +7% | +$3.18M |
|
|
XONE
114
DELISTED
The ExOne Company
XONE
| $47.6M | 0.09% |
2,199,252
-477,653
| -18% | -$10.9M |
|
115
AeroVironment
AVAV
$9.45B
| $44.5M | 0.08% |
444,531
-116,208
| -21% | -$12.8M |
|
|
ZY
116
DELISTED
Zymergen Inc. Common Stock
ZY
| $43.9M | 0.08% |
+1,098,211
| New | +$43.3M |
|
117
The 3D Printing ETF
PRNT
$65M
| $43.6M | 0.08% |
1,095,858
+995,688
| +994% | +$38.1M |
|
|
118
Synopsys
SNPS
$79.7B
| $43.3M | 0.08% |
157,033
-1,380,720
| -90% | -$350M |
|
119
Teledyne Technologies
TDY
$32B
| $43.3M | 0.08% |
103,295
-111,682
| -52% | -$47.4M |
|
120
Kanzhun
BZ
$7.36B
| $41.6M | 0.08% |
+1,048,822
| New | +$40.3M |
|
|
SRTA
121
Strata Critical Medical Inc
SRTA
$512M
| $41.3M | 0.08% |
+3,933,232
| New | +$38.8M |
|
122
BILL Holdings
BILL
$4.78B
| $41M | 0.08% |
224,060
+54,952
| +32% | +$8.61M |
|
123
StoneCo
STNE
$2.58B
| $39.3M | 0.07% |
+585,570
| New | +$38M |
|
124
Sarepta Therapeutics
SRPT
$1.77B
| $39.2M | 0.07% |
504,442
-1,355,851
| -73% | -$103M |
|
|
CMIIU
125
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $38.3M | 0.07% |
+2,848,522
| New | +$37.9M |
|
Similar funds
ARK Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, ARK Investment Management held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ARK Investment Management's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- ARK Investment Management's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- ARK Investment Management added most to DraftKings in Q2 2021, an estimated $488M increase.
- ARK Investment Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- ARK Investment Management fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- ARK Investment Management's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- ARK Investment Management opened 20 new positions and closed 25 in Q2 2021.
- ARK Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.