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 |
Shopify
SHOP
|
$359M |
| 2 |
Ginkgo Bioworks
DNA
|
$123M |
| 3 |
UiPath
PATH
|
$107M |
| 4 |
Roku
ROKU
|
$100M |
| 5 |
Zoom
ZM
|
$96.8M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
126
Nano Dimension
NNDM
$296M
| $4.1M | 0.03% |
1,717,194
-14,605,508
| -89% | -$34.9M |
|
127
Honeywell
HON
$136B
| $3.93M | 0.03% |
23,536
-1,512
| -6% | -$252K |
|
128
Spirit AeroSystems
SPR
$4.85B
| $3.68M | 0.03% |
167,853
-15,211
| -8% | -$333K |
|
129
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.52M | 0.02% |
864,987
+843,547
| +3,934% | +$3.43M |
|
130
Ametek
AME
$42.6B
| $3.21M | 0.02% |
28,304
-5,440
| -16% | -$617K |
|
131
HEICO
HEI
$44.4B
| $3.16M | 0.02% |
21,957
-5,905
| -21% | -$850K |
|
132
WIX.com
WIX
$8.05B
| $2.85M | 0.02% |
36,392
+10,354
| +40% | +$810K |
|
133
Teva Pharmaceuticals
TEVA
$21.5B
| $2.71M | 0.02% |
335,468
+102,950
| +44% | +$831K |
|
|
MYNA
134
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.65M | 0.02% |
545,819
-34,957
| -6% | -$170K |
|
135
CyberArk
CYBR
$23B
| $2.61M | 0.02% |
17,393
+3,507
| +25% | +$526K |
|
136
Align Technology
ALGN
$9.59B
| $2.57M | 0.02% |
12,398
+1,936
| +19% | +$401K |
|
|
RADA
137
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.43M | 0.02% |
252,562
+110,995
| +78% | +$1.07M |
|
138
InMode
INMD
$917M
| $2.41M | 0.02% |
82,607
+8,970
| +12% | +$261K |
|
139
JFrog
FROG
$5.58B
| $2.38M | 0.02% |
107,815
+15,793
| +17% | +$349K |
|
|
FATH
140
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.38M | 0.02% |
1,173,073
+223,273
| +24% | +$453K |
|
141
Perion Network
PERI
$418M
| $2.38M | 0.02% |
123,205
+28,824
| +31% | +$556K |
|
142
Radware
RDWR
$1.06B
| $2.35M | 0.02% |
107,930
+36,106
| +50% | +$787K |
|
143
Silicom
SILC
$91.9M
| $2.34M | 0.02% |
66,329
+8,627
| +15% | +$305K |
|
144
UroGen Pharma
URGN
$896M
| $2.34M | 0.02% |
281,701
-20,423
| -7% | -$170K |
|
145
Tower Semiconductor
TSEM
$6.96B
| $2.33M | 0.02% |
53,012
+6,715
| +15% | +$295K |
|
|
CEL
146
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.31M | 0.02% |
452,436
+71,945
| +19% | +$367K |
|
147
Lincoln Electric
LECO
$13.3B
| $2.31M | 0.02% |
18,349
-5,051
| -22% | -$635K |
|
148
Ituran Location and Control
ITRN
$653M
| $2.3M | 0.02% |
98,646
+1,294
| +1% | +$30.2K |
|
149
AudioCodes
AUDC
$267M
| $2.28M | 0.02% |
104,308
+14,020
| +16% | +$306K |
|
150
Riskified
RSKD
$712M
| $2.27M | 0.02% |
574,994
+183,340
| +47% | +$722K |
|