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
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$107M |
| 2 |
GitLab
GTLB
|
+$77.4M |
| 3 |
Iridium Communications
IRDM
|
+$69.9M |
| 4 |
Deere & Co
DE
|
+$68.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$162M |
| 2 |
UiPath
PATH
|
+$145M |
| 3 |
Palantir
PLTR
|
+$132M |
| 4 |
Robinhood
HOOD
|
+$126M |
| 5 |
SoFi Technologies
SOFI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.78B
| $7.4M | 0.07% |
161,212
-17,353
| -10% | -$1.17M |
|
102
Caterpillar
CAT
$387B
| $6.88M | 0.07% |
20,857
+1
| +0% | +$356 |
|
|
OKLO
103
Oklo
OKLO
$8.42B
| $6.22M | 0.06% |
287,744
-166,550
| -37% | -$5.63M |
|
104
Prime Medicine
PRME
$559M
| $6.16M | 0.06% |
3,095,172
-2,055,061
| -40% | -$5.24M |
|
|
GRMN
105
Garmin
GRMN
$60B
| $5.8M | 0.06% |
26,717
-368
| -1% | -$79.5K |
|
106
Stratasys
SSYS
$774M
| $5.79M | 0.06% |
591,678
-111,847
| -16% | -$1.15M |
|
107
Intuitive Machines
LUNR
$2.63B
| $5.53M | 0.06% |
+742,438
| New | +$11.7M |
|
108
Magna International
MGA
$18.8B
| $5.48M | 0.05% |
+161,171
| New | +$6.19M |
|
|
CMPS
109
Compass Pathways
CMPS
$1.83B
| $5.16M | 0.05% |
1,804,803
+68,601
| +4% | +$263K |
|
110
HEICO Corp
HEI
$51.4B
| $4.03M | 0.04% |
15,093
-208
| -1% | -$50.6K |
|
111
ARK Innovation ETF
ARKK
$6.29B
| $3.95M | 0.04% |
82,932
+49,602
| +149% | +$2.84M |
|
112
The 3D Printing ETF
PRNT
$65M
| $3.92M | 0.04% |
202,954
-9,104
| -4% | -$195K |
|
113
Standard BioTools
LAB
$314M
| $3.73M | 0.04% |
3,452,890
+129,201
| +4% | +$181K |
|
114
Honeywell
HON
$78B
| $3.42M | 0.03% |
17,129
-237
| -1% | -$48K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $3.23M | 0.03% |
10,190
-26,260
| -72% | -$8.81M |
|
116
Autodesk
ADSK
$52.6B
| $3.14M | 0.03% |
11,995
-518
| -4% | -$147K |
|
117
Protolabs
PRLB
$2.13B
| $3.05M | 0.03% |
87,046
-41,465
| -32% | -$1.63M |
|
118
HP
HPQ
$27.5B
| $2.84M | 0.03% |
102,721
+1,976
| +2% | +$62.5K |
|
|
FARO
119
DELISTED
Faro Technologies
FARO
| $2.67M | 0.03% |
97,767
-85,887
| -47% | -$2.52M |
|
120
Lockheed Martin
LMT
$136B
| $2.56M | 0.03% |
5,721
-16,292
| -74% | -$7.5M |
|
121
Xometry
XMTR
$5.34B
| $2.51M | 0.03% |
100,587
-80,891
| -45% | -$2.54M |
|
122
PTC
PTC
$16B
| $2.49M | 0.02% |
16,059
-2,189
| -12% | -$376K |
|
123
Dentsply Sirona
XRAY
$2.43B
| $2.4M | 0.02% |
160,773
+23,448
| +17% | +$415K |
|
124
Check Point Software Technologies
CHKP
$13.1B
| $2.38M | 0.02% |
10,440
+1,647
| +19% | +$349K |
|
125
Pagaya Technologies
PGY
$1.78B
| $2.3M | 0.02% |
+219,110
| New | +$2.43M |
|
Similar funds
ARK Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, ARK Investment Management held 205 positions worth $9.99B, down 17% from $12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management's Q1 2025 filing shows 22 new, 68 increased, 103 reduced and 9 closed positions. Its largest new stake was Salesforce: 75,193 shares worth $20.2M. The largest sale was Roku, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- ARK Investment Management's largest Q1 2025 buy was Salesforce: 75,193 shares worth $20.2M.
- ARK Investment Management added most to Tempus AI in Q1 2025, an estimated $107M increase.
- ARK Investment Management's biggest Q1 2025 reduction was Roku, cutting an estimated $162M.
- ARK Investment Management fully exited Accolade Inc in Q1 2025, selling an estimated $15.9M.
- ARK Investment Management's ten largest holdings make up 48% of its $9.99B portfolio in Q1 2025.
- ARK Investment Management opened 22 new positions and closed 9 in Q1 2025.
- ARK Investment Management's portfolio value fell 17% quarter-over-quarter to $9.99B.
Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.