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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMIIU
126
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $38.3M | 0.07% |
+2,848,522
| New | +$38.3M |
|
127
AquaBounty Technologies
AQB
$4.54M
| $36.6M | 0.07% |
6,836,344
-411,034
| -6% | -$2.2M |
|
128
Charles Schwab
SCHW
$175B
| $36.1M | 0.07% |
495,180
-219,107
| -31% | -$16M |
|
|
VLD
129
DELISTED
Velo3D, Inc.
VLD
| $34.5M | 0.06% |
3,450,052
+2,653,574
| +333% | +$26.6M |
|
|
ACIC
130
DELISTED
Atlas Crest Investment Corp.
ACIC
| $33.7M | 0.06% |
3,380,765
+1,921,267
| +132% | +$19.1M |
|
|
SURF
131
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $33.4M | 0.06% |
4,478,546
+409,291
| +10% | +$3.05M |
|
|
VERV
132
DELISTED
Verve Therapeutics
VERV
| $33M | 0.06% |
+548,389
| New | +$33M |
|
133
L3Harris
LHX
$51.1B
| $32.5M | 0.06% |
150,416
+134,803
| +863% | +$29.1M |
|
|
ALTR
134
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.3M | 0.05% |
395,210
+8,424
| +2% | +$581K |
|
135
PACCAR
PCAR
$50.5B
| $27M | 0.05% |
302,131
-2,855,521
| -90% | -$255M |
|
136
Walt Disney
DIS
$211B
| $26.8M | 0.05% |
+152,406
| New | +$26.8M |
|
137
Microsoft
MSFT
$3.76T
| $25.4M | 0.05% |
93,801
-15,369
| -14% | -$4.16M |
|
138
Kaspi.kz JSC
KSPI
$17.2B
| $24.6M | 0.05% |
231,722
+79,942
| +53% | +$8.47M |
|
139
Autodesk
ADSK
$67.9B
| $23.8M | 0.04% |
81,444
-69,599
| -46% | -$20.3M |
|
140
PTC
PTC
$25.4B
| $23.3M | 0.04% |
164,968
-24,113
| -13% | -$3.41M |
|
141
HP
HPQ
$26.8B
| $23.2M | 0.04% |
767,759
-217,697
| -22% | -$6.57M |
|
|
DM
142
DELISTED
Desktop Metal, Inc.
DM
| $21.5M | 0.04% |
1,868,070
+837,500
| +81% | +$9.63M |
|
|
MKFG
143
DELISTED
Markforged Holding Corporation
MKFG
| $21.4M | 0.04% |
2,140,432
+36,504
| +2% | +$364K |
|
144
Senti Biosciences
SNTI
$37.9M
| $20.7M | 0.04% |
+2,086,512
| New | +$20.7M |
|
145
HDFC Bank
HDB
$181B
| $19.1M | 0.04% |
261,302
-285,124
| -52% | -$20.8M |
|
146
Boeing
BA
$176B
| $17.7M | 0.03% |
74,056
+65,066
| +724% | +$15.6M |
|
147
Spirit AeroSystems
SPR
$4.85B
| $16.3M | 0.03% |
346,164
+304,101
| +723% | +$14.4M |
|
|
ETHE
148
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $16.2M | 0.03% |
721,936
+82,867
| +13% | +$1.85M |
|
149
Evogene
EVGN
$10.8M
| $14.4M | 0.03% |
4,193,343
-603,336
| -13% | -$2.07M |
|
|
DRNA
150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.3M | 0.02% |
+328,441
| New | +$12.3M |
|