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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lightspeed Commerce
LSPD
$1.62B
| $1.18M | 0.01% |
+49,601
| New | +$1.18M |
|
127
CyberArk
CYBR
$23.2B
| $1.16M | 0.01% |
11,658
+7,525
| +182% | +$747K |
|
128
Sol-Gel Technologies
SLGL
$81.6M
| $1.14M | 0.01% |
12,715
+8,605
| +209% | +$770K |
|
129
Radware
RDWR
$1.06B
| $1.13M | 0.01% |
48,063
+25,637
| +114% | +$605K |
|
130
Charles Schwab
SCHW
$168B
| $1.13M | 0.01% |
33,589
-2,216
| -6% | -$74.7K |
|
131
Perion Network
PERI
$410M
| $1.13M | 0.01% |
216,292
+150,280
| +228% | +$786K |
|
132
Ceragon Networks
CRNT
$179M
| $1.12M | 0.01% |
518,434
+258,737
| +100% | +$556K |
|
133
Galmed Pharmaceuticals
GLMD
$7.18M
| $1.11M | 0.01% |
1,290
+800
| +163% | +$688K |
|
134
Tower Semiconductor
TSEM
$7.02B
| $1.09M | 0.01% |
57,213
+34,456
| +151% | +$658K |
|
135
Allot
ALLT
$385M
| $1.08M | 0.01% |
103,176
+42,681
| +71% | +$447K |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $1.06M | 0.01% |
9,851
+4,807
| +95% | +$516K |
|
137
Ituran Location and Control
ITRN
$674M
| $1.04M | 0.01% |
64,764
+42,248
| +188% | +$677K |
|
|
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.01M | 0.01% |
15,114
+8,335
| +123% | +$554K |
|
|
RDHL
139
Redhill Biopharma
RDHL
$2.87M
| $979K | 0.01% |
146
+50
| +52% | +$335K |
|
140
Phreesia
PHR
$1.7B
| $637K | 0.01% |
+22,536
| New | +$637K |
|
141
Align Technology
ALGN
$9.93B
| $585K | 0.01% |
2,133
+649
| +44% | +$178K |
|
142
Shopify
SHOP
$190B
| $500K | 0.01% |
5,270
+1,250
| +31% | +$119K |
|
|
FARO
143
DELISTED
Faro Technologies
FARO
| $459K | ﹤0.01% |
8,567
+1,105
| +15% | +$59.2K |
|
144
Ametek
AME
$43.1B
| $453K | ﹤0.01% |
5,073
+989
| +24% | +$88.3K |
|
|
ARNC
145
DELISTED
Arconic Corporation
ARNC
| $434K | ﹤0.01% |
+31,162
| New | +$434K |
|
146
Evogene
EVGN
$10.5M
| $395K | ﹤0.01% |
39,524
+13,911
| +54% | +$139K |
|
147
Howmet Aerospace
HWM
$70.7B
| $390K | ﹤0.01% |
24,629
+11,785
| +92% | +$187K |
|
148
Ultra Clean Holdings
UCTT
$1.09B
| $376K | ﹤0.01% |
16,612
+4,258
| +34% | +$96.4K |
|
149
Lincoln Electric
LECO
$13.4B
| $304K | ﹤0.01% |
3,606
+465
| +15% | +$39.2K |
|
150
United Parcel Service
UPS
$72.3B
| $294K | ﹤0.01% |
2,646
+60
| +2% | +$6.67K |
|