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 |
Roku
ROKU
|
+$328M |
| 2 |
Coinbase
COIN
|
+$299M |
| 3 |
Sea Limited
SE
|
+$278M |
| 4 |
XYZ
Block Inc
XYZ
|
+$258M |
| 5 |
Roblox
RBLX
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$581M |
| 2 |
Palantir
PLTR
|
+$462M |
| 3 |
Tesla
TSLA
|
+$311M |
| 4 |
Iridium Communications
IRDM
|
+$293M |
| 5 |
DOCU
DocuSign
DOCU
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.29% |
| 2 | Technology | 29.05% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$11.9B
| $8.84M | 0.04% |
+420,057
| New | +$9.89M |
|
127
AtaiBeckley Inc
ATAI
$2.68B
| $8.53M | 0.04% |
+1,675,947
| New | +$9.32M |
|
|
ACAH
128
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $8.43M | 0.04% |
+865,068
| New | +$8.48M |
|
|
129
Palantir
PLTR
$430B
| $8.41M | 0.04% |
612,409
-34,670,987
| -98% | -$462M |
|
|
CFMS
130
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.13M | 0.03% |
521,345
+14,089
| +3% | +$232K |
|
131
Xometry
XMTR
$5.26B
| $6.37M | 0.03% |
173,264
-97,289
| -36% | -$4.45M |
|
|
MYNA
132
DELISTED
Mynaric AG American Depository Shares
MYNA
| $6.29M | 0.03% |
524,708
+131,295
| +33% | +$1.4M |
|
133
Honeywell
HON
$77.1B
| $5.74M | 0.02% |
31,280
+3,818
| +14% | +$707K |
|
134
Nurix Therapeutics
NRIX
$2.66B
| $5.49M | 0.02% |
391,991
+348,044
| +792% | +$6.18M |
|
|
FATH
135
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $5.48M | 0.02% |
+44,338
| New | +$7.2M |
|
136
Ametek
AME
$58.1B
| $4.94M | 0.02% |
37,108
-3,416
| -8% | -$459K |
|
137
Align Technology
ALGN
$12.4B
| $4.51M | 0.02% |
10,346
+1,639
| +19% | +$798K |
|
138
HEICO Corp
HEI
$51.6B
| $4.47M | 0.02% |
29,102
-9,086
| -24% | -$1.32M |
|
|
MTTR
139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.34M | 0.02% |
+534,829
| New | +$5.07M |
|
140
Moog Inc Class A
MOG.A
$12.9B
| $4.06M | 0.02% |
46,282
-14,577
| -24% | -$1.18M |
|
|
SHPW
141
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.91M | 0.02% |
+170,931
| New | +$4.06M |
|
142
Lincoln Electric
LECO
$15.4B
| $3.86M | 0.02% |
28,037
-7,959
| -22% | -$1.04M |
|
143
United Parcel Service
UPS
$88.5B
| $3.85M | 0.02% |
17,934
-7,738
| -30% | -$1.64M |
|
144
SolarEdge
SEDG
$1.97B
| $3.68M | 0.02% |
11,420
+1,369
| +14% | +$376K |
|
|
RADA
145
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.68M | 0.02% |
264,082
-28,129
| -10% | -$320K |
|
|
GMDA
146
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3.54M | 0.01% |
853,501
+102,432
| +14% | +$343K |
|
147
Hyperfine
HYPR
$104M
| $3.54M | 0.01% |
1,000,000
| – | – |
|
148
Tower Semiconductor
TSEM
$29.7B
| $3.47M | 0.01% |
71,667
-26,867
| -27% | -$1.13M |
|
149
Kaiser Aluminum
KALU
$3.05B
| $3.41M | 0.01% |
36,199
-6,774
| -16% | -$654K |
|
150
GE Aerospace
GE
$383B
| $3.38M | 0.01% |
59,284
-17,407
| -23% | -$1.04M |
|
Similar funds
ARK Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, ARK Investment Management held 399 positions worth $24B, down 28% from $33.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ARK Investment Management's Q1 2022 filing shows 37 new, 140 increased, 168 reduced and 46 closed positions. Its largest new stake was Global E Online: 563,078 shares worth $19M. The largest sale was Twitter, Inc., an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q1 2022 buy was Global E Online: 563,078 shares worth $19M.
- ARK Investment Management added most to Roku in Q1 2022, an estimated $328M increase.
- ARK Investment Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $581M.
- ARK Investment Management fully exited Firy Inc in Q1 2022, selling an estimated $179M.
- ARK Investment Management's ten largest holdings make up 46% of its $24B portfolio in Q1 2022.
- ARK Investment Management opened 37 new positions and closed 46 in Q1 2022.
- ARK Investment Management's portfolio value fell 28% quarter-over-quarter to $24B.
Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.