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
|
$1.2B |
| 2 |
Tesla
TSLA
|
$1.1B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$885M |
| 4 |
Zoom
ZM
|
$658M |
| 5 |
Shopify
SHOP
|
$656M |
Top Sells
| 1 |
TSMC
TSM
|
$486M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$272M |
| 3 |
CRISPR Therapeutics
CRSP
|
$259M |
| 4 |
Pacific Biosciences
PACB
|
$240M |
| 5 |
Pinterest
PINS
|
$225M |
Sector Composition
| 1 | Healthcare | 30.99% |
| 2 | Technology | 24.52% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seer Inc
SEER
$113M
| $42.4M | 0.08% |
+848,274
| New | +$42.4M |
|
127
Autodesk
ADSK
$67.5B
| $41.9M | 0.08% |
151,043
+77,141
| +104% | +$21.4M |
|
128
Repare Therapeutics
RPTX
$71.7M
| $41.7M | 0.08% |
1,358,589
+723,196
| +114% | +$22.2M |
|
129
Guidewire Software
GWRE
$18.3B
| $41.6M | 0.08% |
409,367
+191,489
| +88% | +$19.5M |
|
130
Intuitive Surgical
ISRG
$162B
| $36.8M | 0.07% |
149,565
+71,955
| +93% | +$17.7M |
|
131
Roblox
RBLX
$89.4B
| $33.5M | 0.07% |
+516,877
| New | +$33.5M |
|
|
SURF
132
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $31.7M | 0.06% |
4,069,255
+1,526,864
| +60% | +$11.9M |
|
133
HP
HPQ
$26.8B
| $31.3M | 0.06% |
985,456
+703,668
| +250% | +$22.3M |
|
|
EXPCU
134
DELISTED
Experience Investment Corp. Unit
EXPCU
| $30.8M | 0.06% |
+2,744,999
| New | +$30.8M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.06% |
241,660
+36,351
| +18% | +$4.5M |
|
136
PTC
PTC
$25.5B
| $26M | 0.05% |
189,081
+135,277
| +251% | +$18.6M |
|
137
Microsoft
MSFT
$3.77T
| $25.7M | 0.05% |
109,170
+87,680
| +408% | +$20.7M |
|
138
BILL Holdings
BILL
$4.79B
| $24.6M | 0.05% |
+169,108
| New | +$24.6M |
|
|
MKFG
139
DELISTED
Markforged Holding Corporation
MKFG
| $24.4M | 0.05% |
+210,393
| New | +$24.4M |
|
|
ALTR
140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.2M | 0.05% |
386,786
+284,042
| +276% | +$17.8M |
|
141
Evogene
EVGN
$10.5M
| $24.2M | 0.05% |
479,668
+20,218
| +4% | +$1.02M |
|
142
Pluri
PLUR
$38.3M
| $17.1M | 0.03% |
448,665
-46,253
| -9% | -$1.77M |
|
143
MarketAxess Holdings
MKTX
$6.78B
| $16.5M | 0.03% |
33,195
+16,349
| +97% | +$8.14M |
|
144
Adobe
ADBE
$144B
| $15.8M | 0.03% |
33,165
-74,454
| -69% | -$35.4M |
|
|
DM
145
DELISTED
Desktop Metal, Inc.
DM
| $15.4M | 0.03% |
+103,057
| New | +$15.4M |
|
|
ACIC
146
DELISTED
Atlas Crest Investment Corp.
ACIC
| $14.7M | 0.03% |
+1,459,498
| New | +$14.7M |
|
|
ETHE
147
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $11.4M | 0.02% |
+718,314
| New | +$11.4M |
|
148
Kaspi.kz JSC
KSPI
$17.3B
| $10.8M | 0.02% |
151,780
+113,232
| +294% | +$8.04M |
|
|
VLD
149
DELISTED
Velo3D, Inc.
VLD
| $8.16M | 0.02% |
+22,757
| New | +$8.16M |
|
150
Perion Network
PERI
$413M
| $8.09M | 0.02% |
451,724
+233,818
| +107% | +$4.19M |
|