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 |
Coinbase
COIN
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
126
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.67M | 0.02% |
2,305,586
-456,528
| -17% | -$530K |
|
127
Similarweb
SMWB
$833M
| $2.67M | 0.02% |
395,490
+60,507
| +18% | +$409K |
|
128
CyberArk
CYBR
$22.7B
| $2.66M | 0.02% |
17,984
+3,954
| +28% | +$585K |
|
129
Playtika
PLTK
$1.35B
| $2.66M | 0.02% |
235,890
+15,638
| +7% | +$176K |
|
130
Nova
NVMI
$7.19B
| $2.6M | 0.02% |
24,922
-4,490
| -15% | -$469K |
|
131
Spotify
SPOT
$143B
| $2.56M | 0.02% |
19,152
-2,157
| -10% | -$288K |
|
|
WKME
132
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.53M | 0.02% |
237,689
-36,418
| -13% | -$387K |
|
133
Nice
NICE
$8.49B
| $2.53M | 0.02% |
11,037
+8
| +0.1% | +$1.83K |
|
134
Moog
MOG.A
$6.12B
| $2.52M | 0.02% |
25,004
-82
| -0.3% | -$8.26K |
|
135
UroGen Pharma
URGN
$886M
| $2.5M | 0.02% |
270,746
+73,808
| +37% | +$682K |
|
|
ARNC
136
DELISTED
Arconic Corporation
ARNC
| $2.49M | 0.02% |
95,086
-2,339
| -2% | -$61.4K |
|
137
Camtek
CAMT
$3.5B
| $2.46M | 0.02% |
86,705
-4,807
| -5% | -$136K |
|
138
Lincoln Electric
LECO
$13.3B
| $2.45M | 0.02% |
14,515
-1,201
| -8% | -$203K |
|
139
United Parcel Service
UPS
$71.7B
| $2.45M | 0.02% |
12,634
+289
| +2% | +$56.1K |
|
140
Riskified
RSKD
$707M
| $2.42M | 0.02% |
429,074
-95,191
| -18% | -$537K |
|
141
Radware
RDWR
$1.05B
| $2.39M | 0.02% |
110,989
+17,078
| +18% | +$368K |
|
142
Fiverr
FVRR
$858M
| $2.37M | 0.02% |
67,944
-9,232
| -12% | -$322K |
|
143
Sapiens International
SPNS
$2.4B
| $2.32M | 0.02% |
106,662
-3,694
| -3% | -$80.2K |
|
|
AJRD
144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.25M | 0.02% |
40,006
-5,698
| -12% | -$320K |
|
145
Senti Biosciences
SNTI
$37.4M
| $2.24M | 0.02% |
190,147
-2,436
| -1% | -$28.7K |
|
146
Check Point Software Technologies
CHKP
$20.3B
| $2.21M | 0.02% |
16,982
-1,716
| -9% | -$223K |
|
147
Ituran Location and Control
ITRN
$657M
| $2.18M | 0.02% |
100,248
+7,991
| +9% | +$174K |
|
148
Tower Semiconductor
TSEM
$6.86B
| $2.18M | 0.02% |
51,379
+2,409
| +5% | +$102K |
|
149
Cognyte Software
CGNT
$630M
| $2.12M | 0.01% |
625,948
-125,632
| -17% | -$426K |
|
150
InMode
INMD
$911M
| $2.11M | 0.01% |
66,102
+1,373
| +2% | +$43.9K |
|