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 | +$388M | |
| 2 | +$228M | |
| 3 | +$218M | |
| 4 |
BLSH
Bullish
BLSH
|
+$164M |
| 5 |
Exact Sciences
EXAS
|
+$120M |
Top Sells
| 1 | +$396M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
Roku
ROKU
|
+$111M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$21B
| $3.61M | 0.02% |
17,790
-1,234
|
|
||
127
Protolabs
PRLB
$1.2B
| $3.59M | 0.02% |
71,797
-7,702
|
|
||
128
Autodesk
ADSK
$64.3B
| $3.5M | 0.02% |
11,025
-2,132
|
|
||
129
The 3D Printing ETF
PRNT
$73.9M
| $3.32M | 0.02% |
142,696
-22,589
|
|
||
130
HP
HPQ
$22.8B
| $3.21M | 0.02% |
117,932
+7,258
|
|
||
131
Gilat Satellite Networks
GILT
$748M
| $3.21M | 0.02% |
246,235
-20,504
|
|
||
132
Microsoft
MSFT
$3.66T
| $3.17M | 0.02% |
6,124
+3,513
|
|
||
|
NNDM
133
Nano Dimension
NNDM
$384M
| $3.04M | 0.02% |
1,935,939
+158,094
|
|
||
134
Dentsply Sirona
XRAY
$2.26B
| $2.87M | 0.02% |
226,543
+13,584
|
|
||
135
Tower Semiconductor
TSEM
$12.1B
| $2.87M | 0.02% |
39,638
-6,701
|
|
||
|
MTLS
136
Materialise
MTLS
$356M
| $2.82M | 0.02% |
505,829
-60,679
|
|
||
137
Sapiens International
SPNS
$2.42B
| $2.78M | 0.02% |
64,757
+1,489
|
|
||
138
Lockheed Martin
LMT
$106B
| $2.69M | 0.02% |
5,392
+527
|
|
||
139
TAT Technologies
TATT
$498M
| $2.56M | 0.02% |
62,805
+3,699
|
|
||
140
UroGen Pharma
URGN
$1.35B
| $2.53M | 0.02% |
126,720
-39,374
|
|
||
141
Cellebrite
CLBT
$4.12B
| $2.47M | 0.01% |
133,518
+47,455
|
|
||
142
CyberArk
CYBR
$23.1B
| $2.45M | 0.01% |
5,062
+90
|
|
||
143
Teva Pharmaceuticals
TEVA
$30.9B
| $2.4M | 0.01% |
118,721
-2,153
|
|
||
144
Allot
ALLT
$464M
| $2.34M | 0.01% |
226,442
-52,118
|
|
||
145
JFrog
FROG
$7.21B
| $2.24M | 0.01% |
47,390
-5,607
|
|
||
146
WIX.com
WIX
$5.25B
| $2.22M | 0.01% |
12,494
+2,204
|
|
||
147
Nova
NVMI
$9.28B
| $2.22M | 0.01% |
6,930
-2,455
|
|
||
148
Camtek
CAMT
$4.82B
| $2.2M | 0.01% |
20,950
-6,436
|
|
||
149
Similarweb
SMWB
$676M
| $2.14M | 0.01% |
230,053
-12,317
|
|
||
150
Radcom
RDCM
$215M
| $2.09M | 0.01% |
144,570
-3,477
|
|