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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$94.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 3 |
Spotify
SPOT
|
$51.3M |
| 4 |
Baidu
BIDU
|
$51.1M |
| 5 |
Nutanix
NTNX
|
$31.6M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $435K | 0.01% |
3,971
-156
| -4% | -$17.1K |
|
127
Ceragon Networks
CRNT
$181M
| $431K | 0.01% |
160,406
+29,052
| +22% | +$78.1K |
|
128
United Parcel Service
UPS
$71.6B
| $422K | 0.01% |
3,526
+174
| +5% | +$20.8K |
|
|
TARO
129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $420K | 0.01% |
5,563
+787
| +16% | +$59.4K |
|
130
MediWound
MDWD
$182M
| $417K | 0.01% |
18,638
+4,910
| +36% | +$110K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $408K | 0.01% |
8,077
-3,896
| -33% | -$197K |
|
|
BLCM
132
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $404K | 0.01% |
38,443
-90,053
| -70% | -$946K |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $399K | 0.01% |
6,301
-821
| -12% | -$52K |
|
134
Kamada
KMDA
$406M
| $398K | 0.01% |
77,573
-4,301
| -5% | -$22.1K |
|
|
CEL
135
DELISTED
Cellcom Israel, Ltd.
CEL
| $394K | 0.01% |
141,782
+31,477
| +29% | +$87.5K |
|
136
Medtronic
MDT
$119B
| $393K | 0.01% |
3,616
-914
| -20% | -$99.3K |
|
|
RDHL
137
Redhill Biopharma
RDHL
$2.82M
| $393K | 0.01% |
56
-4
| -7% | -$28.1K |
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $390K | 0.01% |
56,698
+22,291
| +65% | +$153K |
|
139
Ultra Clean Holdings
UCTT
$1.08B
| $382K | 0.01% |
26,094
-4,656
| -15% | -$68.2K |
|
140
WIX.com
WIX
$8.19B
| $380K | 0.01% |
3,259
-780
| -19% | -$90.9K |
|
141
Ituran Location and Control
ITRN
$674M
| $377K | 0.01% |
15,194
+1,777
| +13% | +$44.1K |
|
142
Kaiser Aluminum
KALU
$1.23B
| $377K | 0.01% |
3,811
+202
| +6% | +$20K |
|
143
Stryker
SYK
$151B
| $377K | 0.01% |
1,741
-388
| -18% | -$84K |
|
144
Lincoln Electric
LECO
$13.5B
| $375K | 0.01% |
+4,323
| New | +$375K |
|
145
Howmet Aerospace
HWM
$72.4B
| $374K | 0.01% |
18,744
-6,337
| -25% | -$126K |
|
146
Fiverr
FVRR
$864M
| $359K | 0.01% |
+19,210
| New | +$359K |
|
147
Galmed Pharmaceuticals
GLMD
$7.01M
| $347K | 0.01% |
403
+64
| +19% | +$55.1K |
|
148
UroGen Pharma
URGN
$870M
| $339K | 0.01% |
14,235
+706
| +5% | +$16.8K |
|
149
Evogene
EVGN
$10.5M
| $331K | 0.01% |
20,925
+626
| +3% | +$9.9K |
|
150
CyberArk
CYBR
$23.1B
| $328K | 0.01% |
3,283
-923
| -22% | -$92.2K |
|