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 |
JD.com
JD
|
$27.2M |
| 2 |
Tesla
TSLA
|
$24.1M |
| 3 |
Stratasys
SSYS
|
$24M |
| 4 |
Intellia Therapeutics
NTLA
|
$19.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.61M |
| 2 |
BlackBerry
BB
|
$4.66M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.58M |
| 5 |
Twilio
TWLO
|
$3.09M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.6B
| $224K | 0.02% |
+2,158
| New | +$224K |
|
127
Nova
NVMI
$7.14B
| $220K | 0.02% |
+8,474
| New | +$220K |
|
128
DuPont de Nemours
DD
$31.6B
| $216K | 0.02% |
1,503
+460
| +44% | +$66.1K |
|
129
WIX.com
WIX
$8.05B
| $215K | 0.02% |
+3,742
| New | +$215K |
|
130
Sapiens International
SPNS
$2.4B
| $213K | 0.02% |
+18,524
| New | +$213K |
|
|
NNDM
131
Nano Dimension
NNDM
$296M
| $186K | 0.01% |
6,063
+2,732
| +82% | +$83.8K |
|
|
RDHL
132
Redhill Biopharma
RDHL
$2.94M
| $149K | 0.01% |
+29
| New | +$149K |
|
133
Intuit
INTU
$187B
| $146K | 0.01% |
923
-12,505
| -93% | -$1.98M |
|
134
Nasdaq
NDAQ
$53.8B
| $122K | 0.01% |
+4,764
| New | +$122K |
|
135
CME Group
CME
$97.1B
| $120K | 0.01% |
+820
| New | +$120K |
|
136
Fiserv
FI
$74.3B
| $118K | 0.01% |
+1,802
| New | +$118K |
|
137
Guidewire Software
GWRE
$18.5B
| $118K | 0.01% |
+1,585
| New | +$118K |
|
138
TransUnion
TRU
$16.8B
| $99K | 0.01% |
+1,803
| New | +$99K |
|
139
Starbucks
SBUX
$99.2B
| $98K | 0.01% |
+1,707
| New | +$98K |
|
140
Evogene
EVGN
$10.8M
| $97K | 0.01% |
3,150
+1,096
| +53% | +$33.8K |
|
141
Cboe Global Markets
CBOE
$24.6B
| $91K | 0.01% |
+732
| New | +$91K |
|
142
Carpenter Technology
CRS
$11.8B
| $85K | 0.01% |
1,674
+331
| +25% | +$16.8K |
|
143
Charles Schwab
SCHW
$175B
| $85K | 0.01% |
+1,662
| New | +$85K |
|
144
HDFC Bank
HDB
$181B
| $81K | 0.01% |
+1,588
| New | +$81K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $76K | 0.01% |
491
+110
| +29% | +$17K |
|
146
Avient
AVNT
$3.35B
| $74K | 0.01% |
1,706
+376
| +28% | +$16.3K |
|
147
Hexcel
HXL
$5.08B
| $74K | 0.01% |
1,194
+252
| +27% | +$15.6K |
|
148
ATI
ATI
$10.5B
| $72K | 0.01% |
3,000
+112
| +4% | +$2.69K |
|
149
Eastman Chemical
EMN
$7.76B
| $72K | 0.01% |
774
+174
| +29% | +$16.2K |
|
150
Visa
V
$681B
| $69K | 0.01% |
+602
| New | +$69K |
|