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 |
Tesla
TSLA
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.08M | 0.03% | 650,158 -40,138 | -6% | -$190K |
|
|
DM
127
DELISTED
Desktop Metal, Inc.
DM
| $3.07M | 0.03% | 2,257,195 -106,328 | -4% | -$145K |
|
|
WKME
128
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.06M | 0.03% | 274,107 +24,168 | +10% | +$270K |
|
129
Align Technology
ALGN
$10.3B
| $2.93M | 0.03% | 13,897 +1,499 | +12% | +$316K |
|
|
MYNA
130
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.78M | 0.02% | 656,673 +110,854 | +20% | +$470K |
|
131
Senti Biosciences
SNTI
$38.5M
| $2.72M | 0.02% | 1,925,827 -161,869 | -8% | -$228K |
|
|
ETHE
132
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.61M | 0.02% | 547,647 -63,863 | -10% | -$304K |
|
133
Leonardo DRS
DRS
$11.1B
| $2.58M | 0.02% | +201,491 | New | +$2.58M |
|
|
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.56M | 0.02% | 45,704 -10,404 | -19% | -$582K |
|
135
Silicom
SILC
$93.2M
| $2.49M | 0.02% | 59,078 -7,251 | -11% | -$306K |
|
136
Riskified
RSKD
$748M
| $2.42M | 0.02% | 524,265 -50,729 | -9% | -$234K |
|
137
Nova
NVMI
$7.74B
| $2.4M | 0.02% | 29,412 +5,317 | +22% | +$434K |
|
138
Gilat Satellite Networks
GILT
$538M
| $2.39M | 0.02% | 412,602 +45,425 | +12% | +$263K |
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 0.02% | 259,163 -76,305 | -23% | -$696K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $2.36M | 0.02% | 18,698 -392 | -2% | -$49.5K |
|
141
Cognyte Software
CGNT
$652M
| $2.34M | 0.02% | 751,580 +210,213 | +39% | +$654K |
|
142
Perion Network
PERI
$416M
| $2.31M | 0.02% | 91,446 -31,759 | -26% | -$804K |
|
143
InMode
INMD
$944M
| $2.31M | 0.02% | 64,729 -17,878 | -22% | -$638K |
|
144
Lincoln Electric
LECO
$13.4B
| $2.27M | 0.02% | 15,716 -2,633 | -14% | -$380K |
|
145
Fiverr
FVRR
$870M
| $2.25M | 0.02% | 77,176 +14,368 | +23% | +$419K |
|
|
CEL
146
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.25M | 0.02% | 428,310 -24,126 | -5% | -$127K |
|
147
Moog
MOG.A
$6.2B
| $2.2M | 0.02% | 25,086 -3,053 | -11% | -$268K |
|
148
Ceragon Networks
CRNT
$182M
| $2.19M | 0.02% | 1,144,848 +222,343 | +24% | +$425K |
|
|
MGIC
149
Magic Software Enterprises
MGIC
$997M
| $2.18M | 0.02% | 136,848 +12,717 | +10% | +$203K |
|
150
Similarweb
SMWB
$882M
| $2.15M | 0.02% | 334,983 +104,483 | +45% | +$672K |
|