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 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
126
Nova
NVMI
$16B
| $2.21M | 0.02% |
5,082
-1,150
|
|
||
|
MTLS
127
Materialise
MTLS
$389M
| $2.19M | 0.02% |
444,324
-48,608
|
|
||
128
InMode
INMD
$847M
| $2.16M | 0.02% |
157,726
+22,038
|
|
||
129
AudioCodes
AUDC
$250M
| $2.14M | 0.02% |
254,834
+32,868
|
|
||
130
Nice
NICE
$5.42B
| $2.12M | 0.02% |
19,245
+2,996
|
|
||
|
NYAX
131
Nayax
NYAX
$2.83B
| $2.11M | 0.02% |
37,598
-6,545
|
|
||
132
Radcom
RDCM
$250M
| $2.1M | 0.02% |
172,735
+21,778
|
|
||
133
MediWound
MDWD
$184M
| $2.09M | 0.02% |
129,961
+23,564
|
|
||
134
UroGen Pharma
URGN
$1.37B
| $2.08M | 0.02% |
115,545
-5,939
|
|
||
135
Alpha Tau Medical
DRTS
$978M
| $2.07M | 0.02% |
+292,134
|
|
||
136
Teva Pharmaceuticals
TEVA
$41.1B
| $2.06M | 0.02% |
68,279
-36,852
|
|
||
137
Cognyte Software
CGNT
$841M
| $1.95M | 0.02% |
240,953
-18,163
|
|
||
138
Gilat Satellite Networks
GILT
$1.3B
| $1.91M | 0.01% |
126,911
-21,810
|
|
||
139
Riskified
RSKD
$703M
| $1.86M | 0.01% |
474,057
+28,904
|
|
||
140
JFrog
FROG
$9.63B
| $1.86M | 0.01% |
39,541
-4,700
|
|
||
141
Palo Alto Networks
PANW
$228B
| $1.74M | 0.01% |
+10,866
|
|
||
142
Cellebrite
CLBT
$3.67B
| $1.74M | 0.01% |
126,183
+12,117
|
|
||
143
3D Systems Corp
DDD
$525M
| $1.72M | 0.01% |
915,200
-30,098
|
|
||
144
Playtika
PLTK
$1.43B
| $1.71M | 0.01% |
614,004
+24,171
|
|
||
145
TAT Technologies
TATT
$562M
| $1.68M | 0.01% |
42,690
-7,798
|
|
||
146
Check Point Software Technologies
CHKP
$14B
| $1.68M | 0.01% |
11,768
+763
|
|
||
147
Nano X Imaging
NNOX
$134M
| $1.66M | 0.01% |
733,290
+225,869
|
|
||
148
Xometry
XMTR
$5.01B
| $1.65M | 0.01% |
40,296
-13,280
|
|
||
149
Taboola.com
TBLA
$1.33B
| $1.63M | 0.01% |
524,429
-155,806
|
|
||
150
Mobileye
MBLY
$8.71B
| $1.39M | 0.01% |
202,423
+59,468
|
|