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 |
Teladoc Health
TDOC
|
$1.16B |
| 2 |
Exact Sciences
EXAS
|
$634M |
| 3 |
PayPal
PYPL
|
$553M |
| 4 |
Shopify
SHOP
|
$544M |
| 5 |
Tesla
TSLA
|
$496M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$546M |
| 2 |
Illumina
ILMN
|
$343M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$233M |
| 4 |
Zscaler
ZS
|
$196M |
| 5 |
Editas Medicine
EDIT
|
$38.2M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Illumina
ILMN
$15.2B
| $18.7M | 0.05% |
50,585
-928,078
| -95% | -$343M |
|
127
Elbit Systems
ESLT
$22.2B
| $18.6M | 0.05% |
142,345
+72,447
| +104% | +$9.48M |
|
|
VIVS
128
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $17.3M | 0.05% |
1,404,620
-17,774
| -1% | -$219K |
|
|
RAVN
129
DELISTED
Raven Industries Inc
RAVN
| $16.3M | 0.04% |
+493,743
| New | +$16.3M |
|
130
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.04% |
77,714
+43,173
| +125% | +$8.96M |
|
131
Rockwell Automation
ROK
$38.1B
| $14M | 0.04% |
55,862
+28,150
| +102% | +$7.06M |
|
|
132
Zscaler
ZS
$42.1B
| $9.86M | 0.03% |
49,382
-981,482
| -95% | -$196M |
|
133
MarketAxess Holdings
MKTX
$6.78B
| $9.61M | 0.03% |
+16,846
| New | +$9.61M |
|
134
3D Systems Corporation
DDD
$263M
| $8.58M | 0.02% |
818,772
+470,919
| +135% | +$4.94M |
|
135
Magna International
MGA
$12.7B
| $8.3M | 0.02% |
+117,282
| New | +$8.3M |
|
136
Honeywell
HON
$136B
| $7.97M | 0.02% |
+37,476
| New | +$7.97M |
|
137
HP
HPQ
$26.8B
| $6.93M | 0.02% |
281,788
+150,468
| +115% | +$3.7M |
|
138
PTC
PTC
$25.4B
| $6.44M | 0.02% |
53,804
+28,869
| +116% | +$3.45M |
|
|
ALTR
139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.98M | 0.02% |
102,744
+49,169
| +92% | +$2.86M |
|
140
Microsoft
MSFT
$3.76T
| $4.78M | 0.01% |
21,490
+11,648
| +118% | +$2.59M |
|
141
Perion Network
PERI
$418M
| $2.77M | 0.01% |
217,906
+65,676
| +43% | +$836K |
|
|
GMDA
142
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.7M | 0.01% |
322,026
+135,611
| +73% | +$1.14M |
|
143
Kaspi.kz JSC
KSPI
$17.2B
| $2.59M | 0.01% |
+38,548
| New | +$2.59M |
|
|
RADA
144
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.44M | 0.01% |
250,312
+108,806
| +77% | +$1.06M |
|
145
CyberArk
CYBR
$23B
| $2.41M | 0.01% |
14,918
+7,186
| +93% | +$1.16M |
|
146
Ituran Location and Control
ITRN
$653M
| $2.27M | 0.01% |
119,194
+63,883
| +115% | +$1.22M |
|
147
Tower Semiconductor
TSEM
$6.96B
| $2.19M | 0.01% |
84,677
+44,176
| +109% | +$1.14M |
|
148
Align Technology
ALGN
$9.59B
| $2.17M | 0.01% |
4,066
+2,194
| +117% | +$1.17M |
|
149
Gilat Satellite Networks
GILT
$542M
| $2.17M | 0.01% |
332,564
+174,352
| +110% | +$1.14M |
|
|
CEL
150
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.11M | 0.01% |
427,345
+214,002
| +100% | +$1.05M |
|