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
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
101
Nano Dimension
NNDM
$296M
| $7.23M | 0.05% |
2,501,672
+247,996
| +11% | +$717K |
|
102
Autodesk
ADSK
$67.6B
| $6.57M | 0.05% |
31,580
-340
| -1% | -$70.8K |
|
103
HP
HPQ
$26.8B
| $6.54M | 0.05% |
222,963
+17,429
| +8% | +$512K |
|
104
PTC
PTC
$25.4B
| $6.5M | 0.04% |
50,702
-7,660
| -13% | -$982K |
|
105
JD.com
JD
$44.2B
| $6.35M | 0.04% |
144,613
-11,673
| -7% | -$512K |
|
106
Amazon
AMZN
$2.41T
| $5.95M | 0.04% |
57,614
-2,016
| -3% | -$208K |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $5.52M | 0.04% |
224,444
-22,846
| -9% | -$562K |
|
108
Spirit AeroSystems
SPR
$4.85B
| $5.51M | 0.04% |
159,499
-5,572
| -3% | -$192K |
|
|
ETHE
109
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $5.4M | 0.04% |
707,912
+92,357
| +15% | +$704K |
|
110
Garmin
GRMN
$45.6B
| $5.37M | 0.04% |
53,178
-1,862
| -3% | -$188K |
|
111
Iovance Biotherapeutics
IOVA
$800M
| $4.94M | 0.03% |
808,966
-10,898
| -1% | -$66.6K |
|
112
Zillow
Z
$20.2B
| $4.33M | 0.03% |
97,312
-3,381
| -3% | -$150K |
|
113
Honeywell
HON
$136B
| $4.27M | 0.03% |
22,360
-784
| -3% | -$150K |
|
114
Align Technology
ALGN
$9.59B
| $4.07M | 0.03% |
12,194
-1,703
| -12% | -$569K |
|
|
MYNA
115
DELISTED
Mynaric AG American Depository Shares
MYNA
| $3.94M | 0.03% |
634,511
-22,162
| -3% | -$138K |
|
|
SURF
116
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.84M | 0.03% |
5,496,146
-71,078
| -1% | -$49.7K |
|
117
HEICO
HEI
$44.4B
| $3.57M | 0.02% |
20,865
-728
| -3% | -$125K |
|
118
Xometry
XMTR
$2.37B
| $3.33M | 0.02% |
222,643
+123,373
| +124% | +$1.85M |
|
119
Perion Network
PERI
$418M
| $3.1M | 0.02% |
78,439
-13,007
| -14% | -$515K |
|
120
Cellebrite
CLBT
$4.04B
| $3.07M | 0.02% |
504,498
+32,019
| +7% | +$195K |
|
121
Ametek
AME
$42.6B
| $3.01M | 0.02% |
20,718
-3,670
| -15% | -$533K |
|
122
Mobileye
MBLY
$11.1B
| $2.95M | 0.02% |
+68,187
| New | +$2.95M |
|
|
123
monday.com
MNDY
$9.55B
| $2.77M | 0.02% |
19,437
-230,056
| -92% | -$32.8M |
|
124
GE Aerospace
GE
$293B
| $2.77M | 0.02% |
36,276
-9,387
| -21% | -$716K |
|
125
WIX.com
WIX
$8.05B
| $2.72M | 0.02% |
27,296
+811
| +3% | +$80.9K |
|