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 |
Tesla
TSLA
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galmed Pharmaceuticals
GLMD
$7.01M
| $487K | 0.01% |
+199
| New | +$487K |
|
127
Ceragon Networks
CRNT
$181M
| $482K | 0.01% |
143,143
-61,926
| -30% | -$209K |
|
128
GE Aerospace
GE
$299B
| $478K | 0.01% |
8,842
-132
| -1% | -$7.14K |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $477K | 0.01% |
6,489
-524
| -7% | -$38.5K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $466K | 0.01% |
4,743
-642
| -12% | -$63.1K |
|
131
Ultra Clean Holdings
UCTT
$1.08B
| $456K | 0.01% |
36,310
+436
| +1% | +$5.48K |
|
|
RDHL
132
Redhill Biopharma
RDHL
$2.82M
| $434K | 0.01% |
49
-64
| -57% | -$567K |
|
133
SolarEdge
SEDG
$2.03B
| $376K | 0.01% |
9,985
+231
| +2% | +$8.7K |
|
134
Guidewire Software
GWRE
$18.3B
| $344K | 0.01% |
3,407
-242
| -7% | -$24.4K |
|
135
Interactive Brokers
IBKR
$28.6B
| $335K | 0.01% |
24,192
+4,568
| +23% | +$63.3K |
|
|
MGT
136
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $309K | 0.01% |
2,804,453
-287,050
| -9% | -$31.6K |
|
137
Intuit
INTU
$186B
| $297K | 0.01% |
1,307
| – | – |
|
138
Radcom
RDCM
$214M
| $287K | 0.01% |
25,497
-3,866
| -13% | -$43.5K |
|
139
Starbucks
SBUX
$98.9B
| $212K | 0.01% |
3,727
| – | – |
|
140
Workday
WDAY
$61.7B
| $195K | 0.01% |
1,334
| – | – |
|
141
Nasdaq
NDAQ
$54.1B
| $192K | 0.01% |
6,696
| – | – |
|
142
Verisk Analytics
VRSK
$37.7B
| $186K | 0.01% |
1,546
+844
| +120% | +$102K |
|
143
Charles Schwab
SCHW
$177B
| $184K | 0.01% |
3,738
+436
| +13% | +$21.5K |
|
|
RDFN
144
DELISTED
Redfin
RDFN
| $181K | 0.01% |
9,693
-1,290,913
| -99% | -$24.1M |
|
145
TransUnion
TRU
$17.3B
| $181K | 0.01% |
2,456
-981
| -29% | -$72.3K |
|
146
Visa
V
$681B
| $180K | 0.01% |
1,198
| – | – |
|
147
Fiserv
FI
$74B
| $154K | ﹤0.01% |
1,873
-1,705
| -48% | -$140K |
|
|
EBIX
148
DELISTED
Ebix Inc
EBIX
| $147K | ﹤0.01% |
+1,862
| New | +$147K |
|
149
MSCI
MSCI
$43.1B
| $139K | ﹤0.01% |
783
| – | – |
|
150
HDFC Bank
HDB
$181B
| $122K | ﹤0.01% |
2,594
| – | – |
|