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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repare Therapeutics
RPTX
$71.7M
| $63.2M | 0.12% | 2,027,160 +668,571 | +49% | +$20.8M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $62.1M | 0.12% | 429,357 +420,544 | +4,772% | +$60.8M |
|
103
AbbVie
ABBV
$372B
| $61.5M | 0.11% | 546,411 -6,706 | -1% | -$755K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $61.4M | 0.11% | 177,014 +7,562 | +4% | +$2.62M |
|
105
Netflix
NFLX
$513B
| $58.9M | 0.11% | 111,573 -21,928 | -16% | -$11.6M |
|
|
HUYA
106
Huya Inc
HUYA
$796M
| $56.2M | 0.1% | 3,184,322 -7,804,070 | -71% | -$138M |
|
107
NVIDIA
NVDA
$4.24T
| $53.8M | 0.1% | 67,215 -337,900 | -83% | -$270M |
|
108
Caterpillar
CAT
$196B
| $53.3M | 0.1% | 244,806 -137,161 | -36% | -$29.9M |
|
109
Magna International
MGA
$12.9B
| $51M | 0.09% | 550,068 -157,041 | -22% | -$14.5M |
|
110
Quantum-Si Incorporated
QSI
$227M
| $49.6M | 0.09% | +4,048,303 | New | +$49.6M |
|
111
Seer Inc
SEER
$115M
| $49.5M | 0.09% | 1,508,918 +660,644 | +78% | +$21.7M |
|
112
Intuitive Surgical
ISRG
$170B
| $48M | 0.09% | 52,209 +2,354 | +5% | +$2.16M |
|
|
RAVN
113
DELISTED
Raven Industries Inc
RAVN
| $47.9M | 0.09% | 828,704 -576,636 | -41% | -$33.4M |
|
114
Elbit Systems
ESLT
$22.3B
| $47.7M | 0.09% | 367,657 +23,378 | +7% | +$3.03M |
|
|
XONE
115
DELISTED
The ExOne Company
XONE
| $47.6M | 0.09% | 2,199,252 -477,653 | -18% | -$10.3M |
|
116
AeroVironment
AVAV
$12.1B
| $44.5M | 0.08% | 444,531 -116,208 | -21% | -$11.6M |
|
|
ZY
117
DELISTED
Zymergen Inc. Common Stock
ZY
| $43.9M | 0.08% | +1,098,211 | New | +$43.9M |
|
118
The 3D Printing ETF
PRNT
$79.2M
| $43.6M | 0.08% | 1,095,858 +995,688 | +994% | +$39.6M |
|
|
119
Synopsys
SNPS
$112B
| $43.3M | 0.08% | 157,033 -1,380,720 | -90% | -$381M |
|
120
Teledyne Technologies
TDY
$25.2B
| $43.3M | 0.08% | 103,295 -111,682 | -52% | -$46.8M |
|
121
Kanzhun
BZ
$10.8B
| $41.6M | 0.08% | +1,048,822 | New | +$41.6M |
|
|
SRTA
122
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $41.3M | 0.08% | +3,933,232 | New | +$41.3M |
|
123
BILL Holdings
BILL
$4.72B
| $41M | 0.08% | 224,060 +54,952 | +32% | +$10.1M |
|
124
StoneCo
STNE
$4.41B
| $39.3M | 0.07% | +585,570 | New | +$39.3M |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $39.2M | 0.07% | 504,442 -1,355,851 | -73% | -$105M |
|