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 |
Tesla
TSLA
|
+$39.2M |
| 2 |
Stratasys
SSYS
|
+$38.9M |
| 3 |
Teradyne
TER
|
+$36.4M |
| 4 |
Spotify
SPOT
|
+$32.3M |
| 5 |
Apple
AAPL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$19.6M |
| 2 |
Autodesk
ADSK
|
+$17.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
PayPal
PYPL
|
+$11.3M |
| 5 |
Protolabs
PRLB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 24.37% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evogene
EVGN
$8.29M
| $479K | 0.02% |
16,735
+10,519
| +169% | +$321K |
|
127
UroGen Pharma
URGN
$2.22B
| $470K | 0.02% |
9,438
-4,064
| -30% | -$237K |
|
128
SolarEdge
SEDG
$2.01B
| $467K | 0.02% |
9,754
-6,268
| -39% | -$347K |
|
|
FARO
129
DELISTED
Faro Technologies
FARO
| $439K | 0.02% |
8,083
-4,244
| -34% | -$237K |
|
130
Howmet Aerospace
HWM
$116B
| $431K | 0.02% |
33,067
+5,851
| +21% | +$86.8K |
|
|
PNTR
131
DELISTED
Pointer Telocation Ltd.
PNTR
| $430K | 0.02% |
35,794
+4,357
| +14% | +$60.7K |
|
132
Tower Semiconductor
TSEM
$25.4B
| $407K | 0.01% |
18,492
+1,463
| +9% | +$37.3K |
|
|
CEL
133
DELISTED
Cellcom Israel, Ltd.
CEL
| $405K | 0.01% |
71,377
+12,394
| +21% | +$84.1K |
|
134
Guidewire Software
GWRE
$13.3B
| $324K | 0.01% |
3,649
+190
| +5% | +$16.8K |
|
135
Interactive Brokers
IBKR
$38.8B
| $316K | 0.01% |
19,624
+1,016
| +5% | +$18.4K |
|
136
Intuit
INTU
$88.1B
| $267K | 0.01% |
1,307
-433
| -25% | -$83K |
|
|
FISV
137
Fiserv Inc
FISV
$28.9B
| $265K | 0.01% |
3,578
+184
| +5% | +$13.4K |
|
138
TransUnion
TRU
$15.2B
| $246K | 0.01% |
3,437
+36
| +1% | +$2.4K |
|
139
Nasdaq
NDAQ
$52.9B
| $204K | 0.01% |
6,696
-1,068
| -14% | -$32.1K |
|
140
Starbucks
SBUX
$120B
| $182K | 0.01% |
3,727
+210
| +6% | +$11.9K |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $169K | 0.01% |
3,302
+171
| +5% | +$9.47K |
|
142
Workday
WDAY
$42B
| $162K | 0.01% |
1,334
+69
| +5% | +$8.84K |
|
143
Visa
V
$692B
| $159K | 0.01% |
1,198
+62
| +5% | +$7.98K |
|
144
HDFC Bank
HDB
$122B
| $136K | 0.01% |
5,188
+268
| +5% | +$6.69K |
|
145
Intercontinental Exchange
ICE
$84.1B
| $133K | ﹤0.01% |
1,812
+93
| +5% | +$6.77K |
|
146
MSCI
MSCI
$41.2B
| $130K | ﹤0.01% |
783
-115
| -13% | -$18.1K |
|
147
Cboe Global Markets
CBOE
$30.2B
| $97K | ﹤0.01% |
932
+48
| +5% | +$5.07K |
|
148
Domino's
DPZ
$11.9B
| $97K | ﹤0.01% |
343
+17
| +5% | +$4.31K |
|
149
Verisk Analytics
VRSK
$24.7B
| $76K | ﹤0.01% |
702
+54
| +8% | +$5.75K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $67K | ﹤0.01% |
424
-93
| -18% | -$14.4K |
|
Similar funds
ARK Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, ARK Investment Management held 212 positions worth $2.73B, up 36% from $2.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ARK Investment Management deployed $473M of net new capital in Q2 2018, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was Spotify: 202,304 shares worth $34M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 2U Inc, an estimated $19.6M trimmed.
- ARK Investment Management's largest Q2 2018 buy was Spotify: 202,304 shares worth $34M.
- ARK Investment Management added most to Tesla in Q2 2018, an estimated $39.2M increase.
- ARK Investment Management's biggest Q2 2018 reduction was 2U Inc, cutting an estimated $19.6M.
- ARK Investment Management fully exited Box in Q2 2018, selling an estimated $4.96M.
- ARK Investment Management's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2018.
- ARK Investment Management opened 13 new positions and closed 12 in Q2 2018.
- ARK Investment Management's portfolio value rose 36% quarter-over-quarter to $2.73B.
Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.