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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $57.3M | 0.14% | 499,099 -350,875 | -41% | -$40.3M |
|
102
Genius Sports
GENI
$3.05B
| $57M | 0.14% | +3,054,052 | New | +$57M |
|
|
NIU
103
Niu Technologies
NIU
$341M
| $56.4M | 0.14% | 2,434,920 +141,986 | +6% | +$3.29M |
|
104
LivePerson
LPSN
$90.1M
| $56M | 0.13% | +950,194 | New | +$56M |
|
105
Okta
OKTA
$16.4B
| $53.5M | 0.13% | 225,425 -140,474 | -38% | -$33.3M |
|
106
Magna International
MGA
$12.9B
| $53.1M | 0.13% | 705,999 +155,931 | +28% | +$11.7M |
|
107
BILL Holdings
BILL
$4.72B
| $52.8M | 0.13% | 197,637 -26,423 | -12% | -$7.05M |
|
108
Cloudflare
NET
$72.7B
| $52.6M | 0.13% | 466,636 -147,003 | -24% | -$16.6M |
|
109
Archer Aviation
ACHR
$5.77B
| $51M | 0.12% | +5,737,569 | New | +$50.9M |
|
|
ZY
110
DELISTED
Zymergen Inc. Common Stock
ZY
| $49.8M | 0.12% | 3,782,501 +2,684,290 | +244% | +$35.4M |
|
|
NXDR
111
Nextdoor Holdings
NXDR
$794M
| $48.3M | 0.12% | +4,744,357 | New | +$48.3M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $48.1M | 0.12% | 141,229 -35,785 | -20% | -$12.2M |
|
|
CLLS
113
Cellectis
CLLS
$258M
| $47.7M | 0.11% | 3,782,763 -876,255 | -19% | -$11M |
|
114
Elbit Systems
ESLT
$22.3B
| $46.7M | 0.11% | 322,242 -45,415 | -12% | -$6.58M |
|
115
Amazon
AMZN
$2.44T
| $43.7M | 0.11% | 13,314 -5,219 | -28% | -$17.1M |
|
116
Caterpillar
CAT
$196B
| $41.8M | 0.1% | 217,865 -26,941 | -11% | -$5.17M |
|
117
The 3D Printing ETF
PRNT
$79.2M
| $40.4M | 0.1% | 1,131,579 +35,721 | +3% | +$1.28M |
|
118
Baidu
BIDU
$32.8B
| $36.1M | 0.09% | 234,905 -445,331 | -65% | -$68.5M |
|
119
Teledyne Technologies
TDY
$25.2B
| $36.1M | 0.09% | 84,037 -19,258 | -19% | -$8.27M |
|
|
SURF
120
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $35M | 0.08% | 4,618,354 +139,808 | +3% | +$1.06M |
|
|
VLD
121
DELISTED
Velo3D, Inc.
VLD
| $33.1M | 0.08% | 3,957,926 +507,874 | +15% | +$4.25M |
|
122
Synopsys
SNPS
$112B
| $31.8M | 0.08% | 106,208 -50,825 | -32% | -$15.2M |
|
123
L3Harris
LHX
$51.9B
| $30.6M | 0.07% | 139,076 -11,340 | -8% | -$2.5M |
|
|
CND
124
DELISTED
Concord Acquisition Corp.
CND
| $28.2M | 0.07% | +2,799,532 | New | +$28.2M |
|
|
XONE
125
DELISTED
The ExOne Company
XONE
| $26.3M | 0.06% | 1,125,369 -1,073,883 | -49% | -$25.1M |
|