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
|
$91.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.5M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$33.4M |
| 4 |
CRISPR Therapeutics
CRSP
|
$33M |
| 5 |
Nutanix
NTNX
|
$31.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50M |
| 3 |
LendingTree
TREE
|
$49.3M |
| 4 |
Baidu
BIDU
|
$39.2M |
| 5 |
NVIDIA
NVDA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilat Satellite Networks
GILT
$566M
| $460K | 0.01% |
54,388
+3,683
| +7% | +$31.2K |
|
|
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $457K | 0.01% |
4,132
-1,366
| -25% | -$151K |
|
128
Kamada
KMDA
$406M
| $452K | 0.01% |
81,874
-4,154
| -5% | -$22.9K |
|
129
Galmed Pharmaceuticals
GLMD
$7.01M
| $448K | 0.01% |
339
+40
| +13% | +$52.9K |
|
130
Allot
ALLT
$386M
| $445K | 0.01% |
+61,698
| New | +$445K |
|
131
Nova
NVMI
$7.44B
| $442K | 0.01% |
17,266
-2,424
| -12% | -$62.1K |
|
132
GE Aerospace
GE
$299B
| $441K | 0.01% |
8,436
-805
| -9% | -$42.1K |
|
133
Medtronic
MDT
$119B
| $441K | 0.01% |
4,530
-254
| -5% | -$24.7K |
|
134
Stryker
SYK
$151B
| $438K | 0.01% |
2,129
-449
| -17% | -$92.4K |
|
135
Ultra Clean Holdings
UCTT
$1.08B
| $428K | 0.01% |
30,750
-14,415
| -32% | -$201K |
|
136
Tower Semiconductor
TSEM
$7.04B
| $421K | 0.01% |
26,691
-4,970
| -16% | -$78.4K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $417K | 0.01% |
7,122
-1,862
| -21% | -$109K |
|
138
Camtek
CAMT
$3.57B
| $415K | 0.01% |
49,129
-16,718
| -25% | -$141K |
|
139
Silicom
SILC
$95.2M
| $411K | 0.01% |
12,669
-903
| -7% | -$29.3K |
|
|
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $408K | 0.01% |
4,776
-210
| -4% | -$17.9K |
|
141
Ituran Location and Control
ITRN
$674M
| $404K | 0.01% |
13,417
-883
| -6% | -$26.6K |
|
|
RDHL
142
Redhill Biopharma
RDHL
$2.82M
| $389K | 0.01% |
60
-6
| -9% | -$38.9K |
|
143
Ceragon Networks
CRNT
$181M
| $385K | 0.01% |
131,354
+14,381
| +12% | +$42.2K |
|
|
SIE
144
DELISTED
SIERRA HEALTH SERVICES INC
SIE
| $384K | 0.01% |
+3,208
| New | +$384K |
|
|
NNDM
145
Nano Dimension
NNDM
$296M
| $382K | 0.01% |
79,646
-782
| -1% | -$3.75K |
|
146
Kaiser Aluminum
KALU
$1.23B
| $352K | 0.01% |
+3,609
| New | +$352K |
|
|
FOMX
147
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $349K | 0.01% |
146,745
+29,378
| +25% | +$69.9K |
|
148
United Parcel Service
UPS
$71.6B
| $346K | 0.01% |
3,352
-870
| -21% | -$89.8K |
|
149
Indaptus Therapeutics
INDP
$5.1M
| $336K | 0.01% |
35
+10
| +40% | +$96K |
|
|
BDT
150
DELISTED
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST COM
BDT
| $331K | 0.01% |
+4,666
| New | +$331K |
|