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 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $285K | 0.01% |
7,847
-995
| -11% | -$36.1K |
|
127
Galmed Pharmaceuticals
GLMD
$7.01M
| $279K | 0.01% |
227
+28
| +14% | +$34.4K |
|
|
OPRA
128
Opera Ltd
OPRA
$1.59B
| $276K | 0.01% |
49,725
-582,162
| -92% | -$3.23M |
|
129
Sarepta Therapeutics
SRPT
$1.93B
| $273K | 0.01% |
+2,504
| New | +$273K |
|
130
Intuit
INTU
$186B
| $257K | 0.01% |
1,307
| – | – |
|
131
Interactive Brokers
IBKR
$28.6B
| $255K | 0.01% |
18,696
-5,496
| -23% | -$75K |
|
132
Verisk Analytics
VRSK
$37.7B
| $218K | 0.01% |
2,003
+457
| +30% | +$49.7K |
|
133
Nasdaq
NDAQ
$54.1B
| $182K | 0.01% |
6,696
| – | – |
|
134
Intercontinental Exchange
ICE
$99.9B
| $169K | 0.01% |
2,248
-66,679
| -97% | -$5.01M |
|
135
Charles Schwab
SCHW
$177B
| $155K | 0.01% |
3,738
| – | – |
|
136
Fiserv
FI
$74B
| $138K | 0.01% |
1,873
| – | – |
|
|
LN
137
DELISTED
LINE Corporation
LN
| $135K | 0.01% |
+3,963
| New | +$135K |
|
138
HDFC Bank
HDB
$181B
| $134K | 0.01% |
2,594
| – | – |
|
|
RDFN
139
DELISTED
Redfin
RDFN
| $124K | 0.01% |
8,638
-1,055
| -11% | -$15.1K |
|
140
TransUnion
TRU
$17.3B
| $118K | ﹤0.01% |
2,082
-374
| -15% | -$21.2K |
|
141
MSCI
MSCI
$43.1B
| $115K | ﹤0.01% |
783
| – | – |
|
142
Kodak
KODK
$468M
| $57K | ﹤0.01% |
22,266
+5,400
| +32% | +$13.8K |
|
143
Linde
LIN
$222B
| $55K | ﹤0.01% |
+351
| New | +$55K |
|
144
3M
MMM
$82.8B
| $53K | ﹤0.01% |
335
-47
| -12% | -$7.44K |
|
145
DuPont de Nemours
DD
$32.3B
| $51K | ﹤0.01% |
472
-8
| -2% | -$864 |
|
146
Eastman Chemical
EMN
$7.88B
| $50K | ﹤0.01% |
682
+46
| +7% | +$3.37K |
|
147
Hexcel
HXL
$5.1B
| $50K | ﹤0.01% |
869
-57
| -6% | -$3.28K |
|
148
ATI
ATI
$10.6B
| $45K | ﹤0.01% |
2,063
-349
| -14% | -$7.61K |
|
149
Avient
AVNT
$3.41B
| $43K | ﹤0.01% |
1,510
+148
| +11% | +$4.22K |
|
150
Xerox
XRX
$488M
| $41K | ﹤0.01% |
+2,092
| New | +$41K |
|