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
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $7.79M | 0.07% | 75,966 -23,662 | -24% | -$2.43M |
|
|
CELL
102
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.4M | 0.06% | 2,762,114 -2,706,711 | -49% | -$7.25M |
|
|
FARO
103
DELISTED
Faro Technologies
FARO
| $7.27M | 0.06% | 247,290 +12,707 | +5% | +$374K |
|
|
SI
104
DELISTED
Silvergate Capital Corporation
SI
| $7.2M | 0.06% | 413,798 -6,862 | -2% | -$119K |
|
105
PTC
PTC
$25.6B
| $7.01M | 0.06% | 58,362 -11,203 | -16% | -$1.34M |
|
106
Microsoft
MSFT
$3.77T
| $6.4M | 0.06% | 26,672 -777 | -3% | -$186K |
|
|
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.37M | 0.06% | 140,201 +1,663 | +1% | +$75.6K |
|
108
Autodesk
ADSK
$67.3B
| $5.96M | 0.05% | 31,920 -8,087 | -20% | -$1.51M |
|
109
HP
HPQ
$26.7B
| $5.52M | 0.05% | 205,534 +18,853 | +10% | +$507K |
|
|
ACAH
110
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.48M | 0.05% | 547,024 -47,524 | -8% | -$476K |
|
111
Iovance Biotherapeutics
IOVA
$807M
| $5.24M | 0.05% | 819,864 -1,497,353 | -65% | -$9.57M |
|
|
NNDM
112
Nano Dimension
NNDM
$300M
| $5.18M | 0.04% | 2,253,676 +536,482 | +31% | +$1.23M |
|
113
Garmin
GRMN
$46.5B
| $5.08M | 0.04% | 55,040 -3,446 | -6% | -$318K |
|
114
Amazon
AMZN
$2.44T
| $5.01M | 0.04% | 59,630 -6,852 | -10% | -$576K |
|
115
Honeywell
HON
$139B
| $4.96M | 0.04% | 23,144 -392 | -2% | -$84K |
|
116
Spirit AeroSystems
SPR
$4.88B
| $4.89M | 0.04% | 165,071 -2,782 | -2% | -$82.3K |
|
|
SURF
117
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.57M | 0.04% | 5,567,224 -468,467 | -8% | -$384K |
|
118
Joby Aviation
JOBY
$12.1B
| $4.2M | 0.04% | 1,253,646 -21,138 | -2% | -$70.8K |
|
119
Taboola.com
TBLA
$991M
| $3.64M | 0.03% | 1,182,664 +370,251 | +46% | +$1.14M |
|
120
Ametek
AME
$42.7B
| $3.41M | 0.03% | 24,388 -3,916 | -14% | -$547K |
|
121
HEICO
HEI
$43.4B
| $3.32M | 0.03% | 21,593 -364 | -2% | -$55.9K |
|
122
NIO
NIO
$14.3B
| $3.28M | 0.03% | 336,347 -26,159 | -7% | -$255K |
|
123
Zillow
Z
$20.4B
| $3.24M | 0.03% | 100,693 -689,383 | -87% | -$22.2M |
|
124
Xometry
XMTR
$2.51B
| $3.2M | 0.03% | 99,270 -74,427 | -43% | -$2.4M |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $3.16M | 0.03% | 100,995 +91,502 | +964% | +$2.86M |
|