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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$1.18B |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$578M |
| 3 |
Shopify
SHOP
|
+$505M |
| 4 |
PayPal
PYPL
|
+$489M |
| 5 |
KE Holdings
BEKE
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$437M |
| 2 |
Illumina
ILMN
|
+$304M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$214M |
| 4 |
Zscaler
ZS
|
+$156M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.95% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elbit Systems
ESLT
$40.3B
| $18.6M | 0.05% |
142,345
+72,447
| +104% | +$8.73M |
|
|
VIVS
127
VivoSim Labs
VIVS
$1.64M
| $17.3M | 0.05% |
117,052
-1,481
| -1% | -$169K |
|
|
RAVN
128
DELISTED
Raven Industries Inc
RAVN
| $16.3M | 0.04% |
+493,743
| New | +$13M |
|
129
Verisk Analytics
VRSK
$25B
| $16.1M | 0.04% |
77,714
+43,173
| +125% | +$8.39M |
|
130
Rockwell Automation
ROK
$49B
| $14M | 0.04% |
55,862
+28,150
| +102% | +$6.89M |
|
|
131
Zscaler
ZS
$27.3B
| $9.86M | 0.03% |
49,382
-981,482
| -95% | -$156M |
|
132
MarketAxess Holdings
MKTX
$5.72B
| $9.61M | 0.03% |
+16,846
| New | +$9.18M |
|
133
3D Systems Corp
DDD
$613M
| $8.58M | 0.02% |
818,772
+470,919
| +135% | +$3.83M |
|
134
Magna International
MGA
$18.8B
| $8.3M | 0.02% |
+117,282
| New | +$6.91M |
|
135
Honeywell
HON
$78B
| $7.97M | 0.02% |
+39,762
| New | +$7.22M |
|
136
HP
HPQ
$27.5B
| $6.93M | 0.02% |
281,788
+150,468
| +115% | +$3.16M |
|
137
PTC
PTC
$16B
| $6.43M | 0.02% |
53,804
+28,869
| +116% | +$2.87M |
|
|
ALTR
138
DELISTED
Altair Engineering Inc
ALTR
| $5.98M | 0.02% |
102,744
+49,169
| +92% | +$2.48M |
|
139
Microsoft
MSFT
$3.71T
| $4.78M | 0.01% |
21,490
+11,648
| +118% | +$2.5M |
|
140
Perion Network
PERI
$386M
| $2.77M | 0.01% |
217,906
+65,676
| +43% | +$580K |
|
|
GMDA
141
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.7M | 0.01% |
322,026
+135,611
| +73% | +$918K |
|
|
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.44M | 0.01% |
250,312
+108,806
| +77% | +$836K |
|
|
CYBR
143
DELISTED
CyberArk
CYBR
| $2.41M | 0.01% |
14,918
+7,186
| +93% | +$836K |
|
144
Ituran Location and Control
ITRN
$1.05B
| $2.27M | 0.01% |
119,194
+63,883
| +115% | +$1.03M |
|
145
Tower Semiconductor
TSEM
$28.5B
| $2.19M | 0.01% |
84,677
+44,176
| +109% | +$1.01M |
|
146
Align Technology
ALGN
$12.3B
| $2.17M | 0.01% |
4,066
+2,194
| +117% | +$986K |
|
147
Gilat Satellite Networks
GILT
$848M
| $2.17M | 0.01% |
332,564
+174,352
| +110% | +$1.01M |
|
|
CEL
148
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.11M | 0.01% |
427,345
+214,002
| +100% | +$940K |
|
|
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.06M | 0.01% |
28,021
+15,325
| +121% | +$985K |
|
|
NVMI
150
Nova
NVMI
$12.5B
| $2.04M | 0.01% |
28,913
+11,597
| +67% | +$722K |
|
Similar funds
ARK Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, ARK Investment Management held 249 positions worth $37.6B, up 123% from $16.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ARK Investment Management deployed $13B of net new capital in Q4 2020, opening 26 new positions and adding to 191 existing holdings. Its largest new stake was KE Holdings: 6,638,093 shares worth $409M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $437M trimmed.
- ARK Investment Management's largest Q4 2020 buy was KE Holdings: 6,638,093 shares worth $409M.
- ARK Investment Management added most to Teladoc Health in Q4 2020, an estimated $1.18B increase.
- ARK Investment Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $437M.
- ARK Investment Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $29.6M.
- ARK Investment Management's ten largest holdings make up 37% of its $37.6B portfolio in Q4 2020.
- ARK Investment Management opened 26 new positions and closed 5 in Q4 2020.
- ARK Investment Management's portfolio value rose 123% quarter-over-quarter to $37.6B.
Based on ARK Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.