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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sapiens International
SPNS
$2.4B
| $410K | 0.02% |
48,068
+29,544
| +159% | +$252K |
|
127
Interactive Brokers
IBKR
$26.8B
| $313K | 0.02% |
18,608
+16,548
| +803% | +$278K |
|
128
Intuit
INTU
$188B
| $302K | 0.02% |
1,740
+817
| +89% | +$142K |
|
129
Guidewire Software
GWRE
$22B
| $280K | 0.01% |
3,459
+1,874
| +118% | +$152K |
|
130
AquaBounty Technologies
AQB
$4.54M
| $278K | 0.01% |
+4,712
| New | +$278K |
|
131
Silicom
SILC
$95.3M
| $268K | 0.01% |
7,798
+4,056
| +108% | +$139K |
|
132
Fiserv
FI
$73.4B
| $242K | 0.01% |
3,394
+1,592
| +88% | +$114K |
|
133
Nasdaq
NDAQ
$53.6B
| $223K | 0.01% |
7,764
+3,000
| +63% | +$86.2K |
|
134
Starbucks
SBUX
$97.1B
| $204K | 0.01% |
3,517
+1,810
| +106% | +$105K |
|
135
Evogene
EVGN
$10.5M
| $197K | 0.01% |
6,216
+3,066
| +97% | +$97.2K |
|
136
TransUnion
TRU
$17.5B
| $193K | 0.01% |
3,401
+1,598
| +89% | +$90.7K |
|
|
NTBL
137
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $173K | 0.01% |
2,153
+939
| +77% | +$75.5K |
|
138
Charles Schwab
SCHW
$167B
| $164K | 0.01% |
3,131
+1,469
| +88% | +$76.9K |
|
139
Workday
WDAY
$61.7B
| $161K | 0.01% |
1,265
+594
| +89% | +$75.6K |
|
140
Visa
V
$666B
| $136K | 0.01% |
1,136
+534
| +89% | +$63.9K |
|
141
MSCI
MSCI
$42.9B
| $134K | 0.01% |
898
+421
| +88% | +$62.8K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $125K | 0.01% |
+1,719
| New | +$125K |
|
143
HDFC Bank
HDB
$361B
| $121K | 0.01% |
2,460
+872
| +55% | +$42.9K |
|
144
Cboe Global Markets
CBOE
$24.3B
| $101K | 0.01% |
884
+152
| +21% | +$17.4K |
|
|
145
Trip.com Group
TCOM
$47.6B
| $90K | ﹤0.01% |
1,926
-148,287
| -99% | -$6.93M |
|
146
Eastman Chemical
EMN
$7.93B
| $86K | ﹤0.01% |
816
+42
| +5% | +$4.43K |
|
147
Hexcel
HXL
$5.16B
| $81K | ﹤0.01% |
1,256
+62
| +5% | +$4K |
|
148
Carpenter Technology
CRS
$12.3B
| $77K | ﹤0.01% |
1,750
+76
| +5% | +$3.34K |
|
149
Avient
AVNT
$3.45B
| $76K | ﹤0.01% |
1,798
+92
| +5% | +$3.89K |
|
150
Domino's
DPZ
$15.7B
| $76K | ﹤0.01% |
326
+153
| +88% | +$35.7K |
|