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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvidXchange
AVDX
$2.06B
| $9.55M | 0.07% |
+1,007,634
| New | +$9.55M |
|
102
Intercontinental Exchange
ICE
$99.8B
| $7.81M | 0.06% |
70,952
-2,382
| -3% | -$262K |
|
103
Personalis
PSNL
$428M
| $6.92M | 0.05% |
5,719,427
-16,736
| -0.3% | -$20.3K |
|
104
Amazon
AMZN
$2.4T
| $6.81M | 0.05% |
53,582
-1,584
| -3% | -$201K |
|
105
SoFi Technologies
SOFI
$29.3B
| $6.48M | 0.05% |
810,617
+528,847
| +188% | +$4.23M |
|
106
Pure Storage
PSTG
$25.4B
| $6.32M | 0.05% |
177,447
-6,057
| -3% | -$216K |
|
|
NNDM
107
Nano Dimension
NNDM
$293M
| $5.3M | 0.04% |
1,948,681
-676,486
| -26% | -$1.84M |
|
108
Garmin
GRMN
$45.4B
| $5.2M | 0.04% |
49,461
-1,463
| -3% | -$154K |
|
109
Autodesk
ADSK
$67.5B
| $5.1M | 0.04% |
24,668
-7,939
| -24% | -$1.64M |
|
110
PTC
PTC
$25.4B
| $5.04M | 0.04% |
35,574
-14,421
| -29% | -$2.04M |
|
|
DM
111
DELISTED
Desktop Metal, Inc.
DM
| $5.02M | 0.04% |
3,435,525
+358,714
| +12% | +$524K |
|
|
ETHE
112
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| $4.96M | 0.04% |
448,660
-16,518
| -4% | -$183K |
|
113
HP
HPQ
$26.8B
| $4.92M | 0.04% |
191,517
-25,515
| -12% | -$656K |
|
114
Xometry
XMTR
$2.43B
| $4.92M | 0.04% |
289,492
-177,927
| -38% | -$3.02M |
|
|
FARO
115
DELISTED
Faro Technologies
FARO
| $4.89M | 0.04% |
321,323
+56,288
| +21% | +$857K |
|
116
Protolabs
PRLB
$1.17B
| $4.74M | 0.04% |
179,450
-45,599
| -20% | -$1.2M |
|
|
ALTR
117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.41M | 0.03% |
70,474
-18,478
| -21% | -$1.16M |
|
118
Dentsply Sirona
XRAY
$2.76B
| $4.38M | 0.03% |
+128,242
| New | +$4.38M |
|
119
Zillow
Z
$20.2B
| $4.34M | 0.03% |
94,042
-3,161
| -3% | -$146K |
|
120
Honeywell
HON
$135B
| $3.84M | 0.03% |
20,792
-616
| -3% | -$114K |
|
121
HEICO
HEI
$44.1B
| $3.14M | 0.02% |
19,409
-572
| -3% | -$92.6K |
|
122
Camtek
CAMT
$3.47B
| $3.14M | 0.02% |
50,392
-30,381
| -38% | -$1.89M |
|
123
UroGen Pharma
URGN
$887M
| $3.02M | 0.02% |
215,272
+13,354
| +7% | +$187K |
|
|
MYNA
124
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.83M | 0.02% |
590,155
-17,418
| -3% | -$83.6K |
|
125
Ametek
AME
$42.3B
| $2.7M | 0.02% |
18,299
-1,890
| -9% | -$279K |
|