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 |
Zillow
ZG
|
$110M |
| 2 |
Roku
ROKU
|
$60M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$46.5M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$43M |
| 5 |
Mercado Libre
MELI
|
$36.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$189M |
| 2 |
Zillow
Z
|
$69.7M |
| 3 |
NVIDIA
NVDA
|
$69.6M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Teradyne
TER
|
$20.5M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nova
NVMI
$7.54B
| $412K | 0.01% |
10,879
-6,738
| -38% | -$255K |
|
127
CyberArk
CYBR
$23.4B
| $408K | 0.01% |
3,499
+216
| +7% | +$25.2K |
|
128
SolarEdge
SEDG
$2.07B
| $404K | 0.01% |
4,251
-3,163
| -43% | -$301K |
|
129
Allot
ALLT
$392M
| $399K | 0.01% |
46,919
-13,273
| -22% | -$113K |
|
130
Radware
RDWR
$1.07B
| $396K | 0.01% |
15,376
-3,505
| -19% | -$90.3K |
|
131
Fiverr
FVRR
$877M
| $391K | 0.01% |
16,635
-2,575
| -13% | -$60.5K |
|
132
Tower Semiconductor
TSEM
$7.13B
| $386K | 0.01% |
16,035
-11,815
| -42% | -$284K |
|
133
Camtek
CAMT
$3.63B
| $382K | 0.01% |
35,243
-18,618
| -35% | -$202K |
|
|
MGIC
134
Magic Software Enterprises
MGIC
$967M
| $381K | 0.01% |
+39,134
| New | +$381K |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $377K | 0.01% |
3,214
-920
| -22% | -$108K |
|
136
GE Aerospace
GE
$299B
| $372K | 0.01% |
6,689
-625
| -9% | -$34.8K |
|
137
Nice
NICE
$8.67B
| $370K | 0.01% |
2,382
-735
| -24% | -$114K |
|
138
Silicom
SILC
$95.2M
| $368K | 0.01% |
11,057
-4,187
| -27% | -$139K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $367K | 0.01% |
3,303
-668
| -17% | -$74.2K |
|
|
FOMX
140
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $367K | 0.01% |
110,343
-85,817
| -44% | -$285K |
|
141
Ituran Location and Control
ITRN
$680M
| $364K | 0.01% |
14,474
-720
| -5% | -$18.1K |
|
|
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
| $360K | 0.01% |
4,660
-1,641
| -26% | -$127K |
|
|
RDHL
143
Redhill Biopharma
RDHL
$2.85M
| $354K | 0.01% |
58
+2
| +4% | +$12.2K |
|
144
WIX.com
WIX
$8.43B
| $353K | 0.01% |
2,884
-375
| -12% | -$45.9K |
|
145
Evogene
EVGN
$10.6M
| $345K | 0.01% |
22,721
+1,796
| +9% | +$27.3K |
|
146
Gilat Satellite Networks
GILT
$566M
| $344K | 0.01% |
43,487
-9,709
| -18% | -$76.8K |
|
147
Kaiser Aluminum
KALU
$1.23B
| $341K | 0.01% |
3,079
-732
| -19% | -$81.1K |
|
148
Howmet Aerospace
HWM
$72.4B
| $337K | 0.01% |
14,284
-4,460
| -24% | -$105K |
|
149
Lincoln Electric
LECO
$13.5B
| $335K | 0.01% |
3,462
-861
| -20% | -$83.3K |
|
150
Enlivex Therapeutics
ENLV
$25M
| $323K | 0.01% |
+38,536
| New | +$323K |
|