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
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $10.1M | 0.07% |
233,733
-87,724
| -27% | -$3.8M |
|
102
Zillow
Z
$20.2B
| $9.68M | 0.07% |
198,531
+106,124
| +115% | +$5.18M |
|
103
Personalis
PSNL
$430M
| $9.04M | 0.06% |
6,065,473
-606,072
| -9% | -$903K |
|
104
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $8.89M | 0.06% |
275,354
-4,273,853
| -94% | -$138M |
|
|
MTLS
105
Materialise
MTLS
$291M
| $8.89M | 0.06% |
1,683,992
-176,130
| -9% | -$930K |
|
106
Amazon
AMZN
$2.41T
| $8.6M | 0.06% |
47,685
-3,161
| -6% | -$570K |
|
107
Guardant Health
GH
$8.11B
| $7.45M | 0.05% |
361,166
-76,934
| -18% | -$1.59M |
|
108
Garmin
GRMN
$45.6B
| $6.55M | 0.05% |
44,015
-2,919
| -6% | -$435K |
|
|
DM
109
DELISTED
Desktop Metal, Inc.
DM
| $6.35M | 0.04% |
7,210,622
+3,252,420
| +82% | +$2.86M |
|
110
Vuzix
VUZI
$162M
| $6.31M | 0.04% |
5,213,812
-599,253
| -10% | -$725K |
|
|
NNDM
111
Nano Dimension
NNDM
$296M
| $6.28M | 0.04% |
2,253,327
+653,653
| +41% | +$1.82M |
|
112
Stratasys
SSYS
$863M
| $6.11M | 0.04% |
525,720
-113,413
| -18% | -$1.32M |
|
|
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $5.23M | 0.04% |
199,975
-65,215
| -25% | -$1.71M |
|
114
PTC
PTC
$25.4B
| $5.19M | 0.04% |
27,454
+234
| +0.9% | +$44.2K |
|
115
HP
HPQ
$26.8B
| $5.16M | 0.04% |
170,649
+861
| +0.5% | +$26K |
|
116
Autodesk
ADSK
$67.9B
| $5.06M | 0.04% |
19,441
+1,125
| +6% | +$293K |
|
|
VLD
117
DELISTED
Velo3D, Inc.
VLD
| $5.05M | 0.04% |
11,088,065
-2,266,745
| -17% | -$1.03M |
|
|
FARO
118
DELISTED
Faro Technologies
FARO
| $5.05M | 0.04% |
234,800
-50,877
| -18% | -$1.09M |
|
119
Protolabs
PRLB
$1.17B
| $4.88M | 0.03% |
136,463
-41,882
| -23% | -$1.5M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.81M | 0.03% |
55,824
-4,525
| -7% | -$390K |
|
121
Dentsply Sirona
XRAY
$2.77B
| $4.51M | 0.03% |
135,744
+17,329
| +15% | +$575K |
|
122
Honeywell
HON
$136B
| $3.8M | 0.03% |
18,496
-1,232
| -6% | -$253K |
|
123
Nano X Imaging
NNOX
$240M
| $3.59M | 0.02% |
367,553
+58,458
| +19% | +$571K |
|
124
Similarweb
SMWB
$850M
| $3.46M | 0.02% |
384,230
+43,491
| +13% | +$391K |
|
125
HEICO
HEI
$44.4B
| $3.3M | 0.02% |
17,277
-1,144
| -6% | -$219K |
|