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 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.54% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AquaBounty Technologies
AQB
$6.02M
| $36.6M | 0.07% |
341,817
-20,552
| -6% | -$2.36M |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $36.1M | 0.07% |
495,180
-219,107
| -31% | -$15.5M |
|
|
VLD
128
DELISTED
Velo3D, Inc.
VLD
| $34.5M | 0.06% |
98,573
+75,816
| +333% | +$26.9M |
|
|
ACIC
129
DELISTED
Atlas Crest Investment Corp.
ACIC
| $33.7M | 0.06% |
3,380,765
+1,921,267
| +132% | +$19.1M |
|
|
SURF
130
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $33.4M | 0.06% |
4,478,546
+409,291
| +10% | +$3.15M |
|
|
VERV
131
DELISTED
Verve Therapeutics
VERV
| $33M | 0.06% |
+548,389
| New | +$22.8M |
|
132
L3Harris
LHX
$53.4B
| $32.5M | 0.06% |
150,416
+134,803
| +863% | +$29M |
|
|
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
| $27.3M | 0.05% |
395,210
+8,424
| +2% | +$552K |
|
134
PACCAR
PCAR
$70.1B
| $27M | 0.05% |
453,197
-4,283,281
| -90% | -$263M |
|
135
Walt Disney
DIS
$181B
| $26.8M | 0.05% |
+152,406
| New | +$27.4M |
|
136
Microsoft
MSFT
$3.71T
| $25.4M | 0.05% |
93,801
-15,369
| -14% | -$3.91M |
|
137
Autodesk
ADSK
$52.6B
| $23.8M | 0.04% |
81,444
-69,599
| -46% | -$19.9M |
|
138
PTC
PTC
$16B
| $23.3M | 0.04% |
164,968
-24,113
| -13% | -$3.3M |
|
139
HP
HPQ
$27.5B
| $23.2M | 0.04% |
767,759
-217,697
| -22% | -$6.96M |
|
|
DM
140
DELISTED
Desktop Metal, Inc.
DM
| $21.5M | 0.04% |
186,807
+83,750
| +81% | +$11M |
|
|
MKFG
141
DELISTED
Markforged Holding Corporation
MKFG
| $21.4M | 0.04% |
214,043
+3,650
| +2% | +$371K |
|
142
Senti Biosciences Holdings
SNTI
$11M
| $20.7M | 0.04% |
+208,651
| New | +$20.8M |
|
143
HDFC Bank
HDB
$121B
| $19.1M | 0.04% |
522,604
-570,248
| -52% | -$20.9M |
|
144
Boeing
BA
$185B
| $17.7M | 0.03% |
74,056
+65,066
| +724% | +$15.7M |
|
|
SPR
145
DELISTED
Spirit AeroSystems
SPR
| $16.3M | 0.03% |
346,164
+304,101
| +723% | +$14.4M |
|
146
Evogene
EVGN
$7.26M
| $14.4M | 0.03% |
419,334
-60,334
| -13% | -$2.36M |
|
|
DRNA
147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.3M | 0.02% |
+328,441
| New | +$10.1M |
|
148
Joby Aviation
JOBY
$8.55B
| $11.9M | 0.02% |
1,190,925
+1,145,925
| +2,547% | +$11.4M |
|
149
Align Technology
ALGN
$12.3B
| $7.15M | 0.01% |
11,703
-512
| -4% | -$303K |
|
150
Ametek
AME
$58.2B
| $7.12M | 0.01% |
53,344
-3,003
| -5% | -$402K |
|
Similar funds
ARK Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, ARK Investment Management held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ARK Investment Management's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- ARK Investment Management's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- ARK Investment Management added most to DraftKings in Q2 2021, an estimated $488M increase.
- ARK Investment Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- ARK Investment Management fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- ARK Investment Management's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- ARK Investment Management opened 20 new positions and closed 25 in Q2 2021.
- ARK Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.