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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
Shopify
SHOP
|
$116M |
Top Sells
| 1 |
Spotify
SPOT
|
$264M |
| 2 |
Sea Limited
SE
|
$146M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$83.3M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$53.7M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.7B
| $12M | 0.07% |
117,492
-1,824
| -2% | -$187K |
|
102
Kaspi.kz JSC
KSPI
$17.3B
| $11M | 0.07% |
209,161
-3,232
| -2% | -$170K |
|
|
EDR
103
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.8M | 0.06% |
476,501
-7,879
| -2% | -$179K |
|
|
SURF
104
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10.3M | 0.06% |
5,557,382
+214,266
| +4% | +$396K |
|
105
Intuitive Surgical
ISRG
$166B
| $10.2M | 0.06% |
44,858
-3,636
| -7% | -$828K |
|
106
PTC
PTC
$25.4B
| $10.1M | 0.06% |
86,604
-1,717
| -2% | -$200K |
|
107
Autodesk
ADSK
$67.5B
| $9.19M | 0.05% |
44,254
+1,709
| +4% | +$355K |
|
108
Garmin
GRMN
$45.6B
| $8.85M | 0.05% |
83,739
-3,748
| -4% | -$396K |
|
109
Walt Disney
DIS
$210B
| $8.74M | 0.05% |
79,157
-1,314
| -2% | -$145K |
|
110
Amazon
AMZN
$2.42T
| $8.63M | 0.05% |
3,590
-162
| -4% | -$389K |
|
111
Microsoft
MSFT
$3.76T
| $8.31M | 0.05% |
30,550
-3,347
| -10% | -$910K |
|
|
ALTR
112
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.13M | 0.05% |
147,898
-22,697
| -13% | -$1.25M |
|
113
HP
HPQ
$26.7B
| $8.11M | 0.05% |
208,891
-44,083
| -17% | -$1.71M |
|
114
Joby Aviation
JOBY
$11.6B
| $8M | 0.05% |
1,356,398
-60,469
| -4% | -$357K |
|
|
ETHE
115
Grayscale Ethereum Trust ETF
ETHE
$5.03B
| $7.95M | 0.05% |
631,401
-29,361
| -4% | -$370K |
|
116
Nurix Therapeutics
NRIX
$722M
| $7.86M | 0.05% |
778,725
+386,734
| +99% | +$3.9M |
|
|
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $7.61M | 0.05% |
779,807
-85,261
| -10% | -$832K |
|
118
Okta
OKTA
$15.6B
| $6.92M | 0.04% |
83,316
-129,442
| -61% | -$10.7M |
|
119
NIO
NIO
$13.9B
| $6.76M | 0.04% |
388,663
-31,394
| -7% | -$546K |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.5M | 0.04% |
725,020
-11,260
| -2% | -$101K |
|
121
ATAI Life Sciences
ATAI
$995M
| $6.44M | 0.04% |
1,619,035
-56,912
| -3% | -$227K |
|
122
Xometry
XMTR
$2.58B
| $6.39M | 0.04% |
187,952
+14,688
| +8% | +$500K |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $5.97M | 0.04% |
185,352
+5,205
| +3% | +$168K |
|
124
General Motors
GM
$55.6B
| $5.84M | 0.03% |
+151,065
| New | +$5.84M |
|
125
Spirit AeroSystems
SPR
$4.84B
| $5.75M | 0.03% |
183,064
-8,160
| -4% | -$256K |
|