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 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$166B
| $10.2M | 0.07% |
54,304
+9,446
| +21% | +$1.77M |
|
102
Xometry
XMTR
$2.58B
| $9.86M | 0.07% |
173,697
-14,255
| -8% | -$810K |
|
|
NIU
103
Niu Technologies
NIU
$341M
| $9.44M | 0.07% |
2,301,438
-165,990
| -7% | -$681K |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.23M | 0.06% |
455,485
-21,016
| -4% | -$426K |
|
105
Intercontinental Exchange
ICE
$99.7B
| $9M | 0.06% |
99,628
-17,864
| -15% | -$1.61M |
|
106
JD.com
JD
$44.3B
| $8.35M | 0.06% |
165,976
-187,701
| -53% | -$9.44M |
|
107
General Motors
GM
$55.6B
| $8.32M | 0.06% |
259,195
+108,130
| +72% | +$3.47M |
|
108
Amazon
AMZN
$2.42T
| $7.51M | 0.05% |
66,482
+62,892
| +1,752% | +$7.11M |
|
109
Autodesk
ADSK
$67.5B
| $7.47M | 0.05% |
40,007
-4,247
| -10% | -$793K |
|
110
PTC
PTC
$25.4B
| $7.28M | 0.05% |
69,565
-17,039
| -20% | -$1.78M |
|
|
FARO
111
DELISTED
Faro Technologies
FARO
| $6.44M | 0.04% |
234,583
+49,231
| +27% | +$1.35M |
|
112
Microsoft
MSFT
$3.76T
| $6.39M | 0.04% |
27,449
-3,101
| -10% | -$722K |
|
|
SURF
113
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $6.28M | 0.04% |
6,035,691
+478,309
| +9% | +$497K |
|
114
Adobe
ADBE
$146B
| $6.23M | 0.04% |
22,654
+22,277
| +5,909% | +$6.13M |
|
|
ALTR
115
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.13M | 0.04% |
138,538
-9,360
| -6% | -$414K |
|
|
DM
116
DELISTED
Desktop Metal, Inc.
DM
| $6.12M | 0.04% |
2,363,523
+436,576
| +23% | +$1.13M |
|
|
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.84M | 0.04% |
594,548
-185,259
| -24% | -$1.82M |
|
118
NIO
NIO
$13.9B
| $5.72M | 0.04% |
362,506
-26,157
| -7% | -$413K |
|
|
ETHE
119
Grayscale Ethereum Trust ETF
ETHE
$5.03B
| $5.58M | 0.04% |
611,510
-19,891
| -3% | -$181K |
|
120
Joby Aviation
JOBY
$11.6B
| $5.52M | 0.04% |
1,274,784
-81,614
| -6% | -$353K |
|
|
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.14M | 0.04% |
690,296
-34,724
| -5% | -$259K |
|
122
Garmin
GRMN
$45.6B
| $4.7M | 0.03% |
58,486
-25,253
| -30% | -$2.03M |
|
123
HP
HPQ
$26.7B
| $4.65M | 0.03% |
186,681
-22,210
| -11% | -$553K |
|
124
Senti Biosciences
SNTI
$36.9M
| $4.53M | 0.03% |
2,087,696
-114,585
| -5% | -$249K |
|
|
CMPS
125
Compass Pathways
CMPS
$449M
| $4.17M | 0.03% |
+388,574
| New | +$4.17M |
|