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 |
Shopify
SHOP
|
+$453M |
| 2 |
UiPath
PATH
|
+$149M |
| 3 |
Roku
ROKU
|
+$135M |
| 4 |
Zoom
ZM
|
+$125M |
| 5 |
Ginkgo Bioworks
DNA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
+$456M |
| 2 |
Spotify
SPOT
|
+$133M |
| 3 |
Stratasys
SSYS
|
+$118M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$108M |
| 5 |
Coinbase
COIN
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.12% |
| 2 | Technology | 30.32% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corp
RKLB
$51.8B
| $3.52M | 0.02% |
864,987
+843,547
| +3,934% | +$4.16M |
|
127
Ametek
AME
$58.2B
| $3.21M | 0.02% |
28,304
-5,440
| -16% | -$652K |
|
128
HEICO Corp
HEI
$51.4B
| $3.16M | 0.02% |
21,957
-5,905
| -21% | -$885K |
|
129
WIX.com
WIX
$2.52B
| $2.85M | 0.02% |
36,392
+10,354
| +40% | +$714K |
|
130
Teva Pharmaceuticals
TEVA
$41.2B
| $2.71M | 0.02% |
335,468
+102,950
| +44% | +$910K |
|
|
MYNA
131
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.65M | 0.02% |
545,819
-34,957
| -6% | -$265K |
|
|
CYBR
132
DELISTED
CyberArk
CYBR
| $2.61M | 0.02% |
17,393
+3,507
| +25% | +$501K |
|
133
Align Technology
ALGN
$12.3B
| $2.57M | 0.02% |
12,398
+1,936
| +19% | +$498K |
|
|
RADA
134
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.43M | 0.02% |
252,562
+110,995
| +78% | +$1.13M |
|
135
InMode
INMD
$880M
| $2.4M | 0.02% |
82,607
+8,970
| +12% | +$278K |
|
136
JFrog
FROG
$10.8B
| $2.38M | 0.02% |
107,815
+15,793
| +17% | +$352K |
|
|
FATH
137
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.38M | 0.02% |
58,654
+11,164
| +24% | +$767K |
|
138
Perion Network
PERI
$386M
| $2.38M | 0.02% |
123,205
+28,824
| +31% | +$581K |
|
139
Radware
RDWR
$1.19B
| $2.35M | 0.02% |
107,930
+36,106
| +50% | +$805K |
|
140
Silicom
SILC
$242M
| $2.34M | 0.02% |
66,329
+8,627
| +15% | +$332K |
|
141
UroGen Pharma
URGN
$2.29B
| $2.34M | 0.02% |
281,701
-20,423
| -7% | -$169K |
|
142
Tower Semiconductor
TSEM
$28.5B
| $2.33M | 0.02% |
53,012
+6,715
| +15% | +$309K |
|
|
CEL
143
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.31M | 0.02% |
452,436
+71,945
| +19% | +$367K |
|
144
Lincoln Electric
LECO
$15.4B
| $2.31M | 0.02% |
18,349
-5,051
| -22% | -$682K |
|
145
Ituran Location and Control
ITRN
$1.05B
| $2.3M | 0.02% |
98,646
+1,294
| +1% | +$32.2K |
|
146
AudioCodes
AUDC
$253M
| $2.27M | 0.02% |
104,308
+14,020
| +16% | +$315K |
|
147
Riskified
RSKD
$716M
| $2.27M | 0.02% |
574,994
+183,340
| +47% | +$859K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.24M | 0.02% |
56,108
-14,061
| -20% | -$595K |
|
149
GE Aerospace
GE
$384B
| $2.22M | 0.02% |
57,660
+4,125
| +8% | +$181K |
|
150
Cognyte Software
CGNT
$680M
| $2.19M | 0.02% |
541,367
+269,962
| +99% | +$1.28M |
|
Similar funds
ARK Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, ARK Investment Management held 361 positions worth $14.3B, down 15% from $16.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ARK Investment Management's Q3 2022 filing shows 10 new, 102 increased, 126 reduced and 111 closed positions. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M. The largest sale was Signify Health, Inc., an estimated $456M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q3 2022 buy was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M.
- ARK Investment Management added most to Shopify in Q3 2022, an estimated $453M increase.
- ARK Investment Management's biggest Q3 2022 reduction was Signify Health, Inc., cutting an estimated $456M.
- ARK Investment Management fully exited 1Life Healthcare in Q3 2022, selling an estimated $49.1M.
- ARK Investment Management's ten largest holdings make up 44% of its $14.3B portfolio in Q3 2022.
- ARK Investment Management opened 10 new positions and closed 111 in Q3 2022.
- ARK Investment Management's portfolio value fell 15% quarter-over-quarter to $14.3B.
Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.