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 |
Trade Desk
TTD
|
$142M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$136M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$93.2M |
| 4 |
CRISPR Therapeutics
CRSP
|
$85.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$77.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$349M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$108M |
| 3 |
UiPath
PATH
|
$95.8M |
| 4 |
Roku
ROKU
|
$83.5M |
| 5 |
DraftKings
DKNG
|
$81.4M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 27.76% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
101
DELISTED
2U, Inc.
TWOU
| $11.8M | 0.07% | 9,575,926 -189,196 | -2% | -$233K |
|
102
Xometry
XMTR
$2.51B
| $10.1M | 0.06% | 281,262 -8,230 | -3% | -$296K |
|
103
Stratasys
SSYS
$906M
| $9.13M | 0.05% | 639,133 -358,199 | -36% | -$5.12M |
|
104
Intercontinental Exchange
ICE
$101B
| $8.95M | 0.05% | 69,691 -1,261 | -2% | -$162K |
|
105
Amazon
AMZN
$2.44T
| $7.73M | 0.05% | 50,846 -2,736 | -5% | -$416K |
|
106
Protolabs
PRLB
$1.19B
| $6.95M | 0.04% | 178,345 -1,105 | -0.6% | -$43.1K |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $6.44M | 0.04% | 285,677 -35,646 | -11% | -$803K |
|
108
Garmin
GRMN
$46.5B
| $6.03M | 0.04% | 46,934 -2,527 | -5% | -$325K |
|
109
Zillow
Z
$20.4B
| $5.35M | 0.03% | 92,407 -1,635 | -2% | -$94.6K |
|
|
VLD
110
DELISTED
Velo3D, Inc.
VLD
| $5.31M | 0.03% | 13,354,810 -73,653 | -0.5% | -$29.3K |
|
|
ETHE
111
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.16M | 0.03% | 265,190 -183,470 | -41% | -$3.57M |
|
112
HP
HPQ
$26.7B
| $5.11M | 0.03% | 169,788 -21,729 | -11% | -$654K |
|
|
ALTR
113
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.08M | 0.03% | 60,349 -10,125 | -14% | -$852K |
|
114
PTC
PTC
$25.6B
| $4.76M | 0.03% | 27,220 -8,354 | -23% | -$1.46M |
|
115
Autodesk
ADSK
$67.3B
| $4.46M | 0.03% | 18,316 -6,352 | -26% | -$1.55M |
|
116
Dentsply Sirona
XRAY
$2.85B
| $4.21M | 0.03% | 118,415 -9,827 | -8% | -$350K |
|
117
Honeywell
HON
$139B
| $4.14M | 0.02% | 19,728 -1,064 | -5% | -$223K |
|
|
NNDM
118
Nano Dimension
NNDM
$300M
| $3.84M | 0.02% | 1,599,674 -349,007 | -18% | -$838K |
|
119
HEICO
HEI
$43.4B
| $3.29M | 0.02% | 18,421 -988 | -5% | -$177K |
|
|
MYNA
120
DELISTED
Mynaric AG American Depository Shares
MYNA
| $3.27M | 0.02% | 560,075 -30,080 | -5% | -$176K |
|
|
CEL
121
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.98M | 0.02% | 717,811 +135,415 | +23% | +$563K |
|
|
DM
122
DELISTED
Desktop Metal, Inc.
DM
| $2.97M | 0.02% | 3,958,202 +522,677 | +15% | +$393K |
|
123
JFrog
FROG
$5.76B
| $2.82M | 0.02% | 81,599 +7,202 | +10% | +$249K |
|
124
WIX.com
WIX
$7.85B
| $2.7M | 0.02% | 21,983 -3,560 | -14% | -$438K |
|
125
AudioCodes
AUDC
$273M
| $2.62M | 0.02% | 217,400 -900 | -0.4% | -$10.9K |
|