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
|
+$94.6M |
| 2 |
JD.com
JD
|
+$52.3M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$51.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.3M |
| 5 |
Baidu
BIDU
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$82.2M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
RDFN
Redfin
RDFN
|
+$27.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galmed Pharmaceuticals
GLMD
$4.97M
| $487K | 0.01% |
+199
| New | +$466K |
|
127
Ceragon Networks
CRNT
$201M
| $482K | 0.01% |
143,143
-61,926
| -30% | -$211K |
|
128
GE Aerospace
GE
$384B
| $478K | 0.01% |
8,842
-132
| -1% | -$8.14K |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $477K | 0.01% |
6,489
-524
| -7% | -$42.2K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $466K | 0.01% |
4,743
-642
| -12% | -$69.5K |
|
|
UCTT
131
Ultra Clean Holdings
UCTT
$3.95B
| $456K | 0.01% |
36,310
+436
| +1% | +$6.34K |
|
|
RDHL
132
Redhill Biopharma
RDHL
$3.68M
| $434K | 0.01% |
49
-64
| -57% | -$521K |
|
133
SolarEdge
SEDG
$1.95B
| $376K | 0.01% |
9,985
+231
| +2% | +$11.1K |
|
134
Guidewire Software
GWRE
$14.2B
| $344K | 0.01% |
3,407
-242
| -7% | -$23.3K |
|
135
Interactive Brokers
IBKR
$39.8B
| $335K | 0.01% |
24,192
+4,568
| +23% | +$69.3K |
|
|
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
$89B
| $297K | 0.01% |
1,307
| – | – |
|
138
Radcom
RDCM
$169M
| $287K | 0.01% |
25,497
-3,866
| -13% | -$70.4K |
|
139
Starbucks
SBUX
$120B
| $212K | 0.01% |
3,727
| – | – |
|
140
Workday
WDAY
$44.4B
| $195K | 0.01% |
1,334
| – | – |
|
141
Nasdaq
NDAQ
$52.9B
| $192K | 0.01% |
6,696
| – | – |
|
142
Verisk Analytics
VRSK
$25B
| $186K | 0.01% |
1,546
+844
| +120% | +$98.2K |
|
|
SCHW
143
Charles Schwab
SCHW
$187B
| $184K | 0.01% |
3,738
+436
| +13% | +$22.3K |
|
|
RDFN
144
DELISTED
Redfin
RDFN
| $181K | 0.01% |
9,693
-1,290,913
| -99% | -$27.3M |
|
145
TransUnion
TRU
$15.3B
| $181K | 0.01% |
2,456
-981
| -29% | -$72.9K |
|
146
Visa
V
$677B
| $180K | 0.01% |
1,198
| – | – |
|
|
FISV
147
Fiserv Inc
FISV
$27.9B
| $154K | ﹤0.01% |
1,873
-1,705
| -48% | -$134K |
|
|
EBIX
148
DELISTED
Ebix Inc
EBIX
| $147K | ﹤0.01% |
+1,862
| New | +$148K |
|
149
MSCI
MSCI
$40.9B
| $139K | ﹤0.01% |
783
| – | – |
|
150
HDFC Bank
HDB
$121B
| $122K | ﹤0.01% |
5,188
| – | – |
|
Similar funds
ARK Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, ARK Investment Management held 218 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ARK Investment Management deployed $446M of net new capital in Q3 2018, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Advanced Micro Devices: 640,180 shares worth $19.8M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Athenahealth, Inc., an estimated $82.2M trimmed.
- ARK Investment Management's largest Q3 2018 buy was Advanced Micro Devices: 640,180 shares worth $19.8M.
- ARK Investment Management added most to Tesla in Q3 2018, an estimated $94.6M increase.
- ARK Investment Management's biggest Q3 2018 reduction was Athenahealth, Inc., cutting an estimated $82.2M.
- ARK Investment Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $12.8M.
- ARK Investment Management's ten largest holdings make up 40% of its $3.31B portfolio in Q3 2018.
- ARK Investment Management opened 18 new positions and closed 16 in Q3 2018.
- ARK Investment Management's portfolio value rose 21% quarter-over-quarter to $3.31B.
Based on ARK Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.