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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.93B |
| 2 |
Spotify
SPOT
|
$264M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Sea Limited
SE
|
$146M |
| 5 |
Tesla
TSLA
|
$114M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.7M | 0.03% |
1,037,911
+503,082
| +94% | +$2.76M |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.55M | 0.03% |
12,977,154
-56,474
| -0.4% | -$24.1K |
|
|
ZY
128
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.91M | 0.03% |
3,456,518
+318,171
| +10% | +$452K |
|
|
MYNA
129
DELISTED
Mynaric AG American Depository Shares
MYNA
| $4.89M | 0.03% |
580,776
+56,068
| +11% | +$472K |
|
130
Honeywell
HON
$136B
| $4.85M | 0.03% |
25,048
-4,434
| -15% | -$859K |
|
131
Etsy
ETSY
$5.15B
| $4.83M | 0.03% |
59,545
-80,601
| -58% | -$6.54M |
|
132
Palantir
PLTR
$367B
| $4.7M | 0.03% |
541,577
-70,832
| -12% | -$615K |
|
|
FATH
133
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.67M | 0.03% |
949,800
+63,048
| +7% | +$310K |
|
|
SHPW
134
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $4.4M | 0.03% |
2,697,863
+1,330,412
| +97% | +$2.17M |
|
|
BNR
135
Burning Rock Biotech
BNR
$85.6M
| $4.26M | 0.03% |
1,772,722
-1,744,095
| -50% | -$4.19M |
|
136
Ametek
AME
$42.6B
| $4.1M | 0.02% |
33,744
-3,364
| -9% | -$409K |
|
137
HEICO
HEI
$44.4B
| $3.99M | 0.02% |
27,862
-1,240
| -4% | -$177K |
|
|
DM
138
DELISTED
Desktop Metal, Inc.
DM
| $3.95M | 0.02% |
1,926,947
-573,440
| -23% | -$1.18M |
|
139
Innoviz Technologies
INVZ
$305M
| $3.31M | 0.02% |
677,682
-8,842
| -1% | -$43.1K |
|
140
Lincoln Electric
LECO
$13.3B
| $3.18M | 0.02% |
23,400
-4,637
| -17% | -$630K |
|
|
ARNC
141
DELISTED
Arconic Corporation
ARNC
| $3.17M | 0.02% |
112,529
-778
| -0.7% | -$21.9K |
|
142
Kaiser Aluminum
KALU
$1.22B
| $3.08M | 0.02% |
30,144
-6,055
| -17% | -$619K |
|
143
United Parcel Service
UPS
$72.3B
| $2.94M | 0.02% |
16,114
-1,820
| -10% | -$332K |
|
144
Align Technology
ALGN
$9.59B
| $2.91M | 0.02% |
10,462
+116
| +1% | +$32.2K |
|
145
Hyperfine
HYPR
$88M
| $2.89M | 0.02% |
1,000,000
| – | – |
|
146
Editas Medicine
EDIT
$225M
| $2.89M | 0.02% |
253,326
-543,915
| -68% | -$6.19M |
|
|
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.86M | 0.02% |
70,169
-12,570
| -15% | -$512K |
|
148
Moog
MOG.A
$6.11B
| $2.83M | 0.02% |
34,711
-11,571
| -25% | -$942K |
|
149
GE Aerospace
GE
$293B
| $2.61M | 0.02% |
33,353
-3,582
| -10% | -$280K |
|
150
ARK Innovation ETF
ARKK
$7.43B
| $2.57M | 0.02% |
58,357
+8,872
| +18% | +$391K |
|