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 |
Palantir
PLTR
|
+$77.8M |
| 2 |
Teradyne
TER
|
+$56.5M |
| 3 |
UiPath
PATH
|
+$54.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Twilio
TWLO
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$330M |
| 2 |
Shopify
SHOP
|
+$289M |
| 3 |
DraftKings
DKNG
|
+$135M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
10x Genomics
TXG
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 30.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$15.4B
| $2.7M | 0.02% |
13,590
-925
| -6% | -$161K |
|
127
monday.com
MNDY
$3.94B
| $2.68M | 0.02% |
15,658
-3,779
| -19% | -$565K |
|
128
Taboola.com
TBLA
$1.11B
| $2.64M | 0.02% |
848,715
+202,557
| +31% | +$555K |
|
|
SPNS
129
DELISTED
Sapiens International
SPNS
| $2.63M | 0.02% |
98,735
-7,927
| -7% | -$187K |
|
130
Cellebrite
CLBT
$3.99B
| $2.62M | 0.02% |
363,604
-140,894
| -28% | -$821K |
|
131
Gilat Satellite Networks
GILT
$848M
| $2.6M | 0.02% |
417,350
+15,390
| +4% | +$82.3K |
|
|
NVMI
132
Nova
NVMI
$12.5B
| $2.59M | 0.02% |
22,038
-2,884
| -12% | -$295K |
|
|
ARNC
133
DELISTED
Arconic Corporation
ARNC
| $2.57M | 0.02% |
86,892
-8,194
| -9% | -$226K |
|
134
Kaiser Aluminum
KALU
$3.02B
| $2.48M | 0.02% |
34,577
+8,588
| +33% | +$567K |
|
|
CYBR
135
DELISTED
CyberArk
CYBR
| $2.43M | 0.02% |
15,566
-2,418
| -13% | -$346K |
|
136
GE Aerospace
GE
$384B
| $2.39M | 0.02% |
27,273
-9,003
| -25% | -$729K |
|
137
Moog Inc Class A
MOG.A
$12.8B
| $2.37M | 0.02% |
21,815
-3,189
| -13% | -$317K |
|
138
SoFi Technologies
SOFI
$23.7B
| $2.35M | 0.02% |
+281,770
| New | +$1.84M |
|
139
Similarweb
SMWB
$658M
| $2.34M | 0.02% |
356,572
-38,918
| -10% | -$236K |
|
140
Ceragon Networks
CRNT
$201M
| $2.31M | 0.02% |
1,099,839
+23,308
| +2% | +$43K |
|
|
NYAX
141
Nayax
NYAX
$2.58B
| $2.24M | 0.01% |
118,202
+18,325
| +18% | +$336K |
|
142
Allot
ALLT
$383M
| $2.22M | 0.01% |
702,565
+69,780
| +11% | +$197K |
|
143
Ituran Location and Control
ITRN
$1.05B
| $2.21M | 0.01% |
94,526
-5,722
| -6% | -$129K |
|
144
Silicom
SILC
$242M
| $2.14M | 0.01% |
58,138
+8,910
| +18% | +$316K |
|
|
CEL
145
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.1M | 0.01% |
607,539
+134,191
| +28% | +$464K |
|
|
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.1M | 0.01% |
38,240
-1,766
| -4% | -$98K |
|
147
UroGen Pharma
URGN
$2.29B
| $2.09M | 0.01% |
201,918
-68,828
| -25% | -$759K |
|
148
Spotify
SPOT
$100B
| $2.07M | 0.01% |
12,914
-6,238
| -33% | -$904K |
|
149
InMode
INMD
$880M
| $2.06M | 0.01% |
55,138
-10,964
| -17% | -$383K |
|
150
Playtika
PLTK
$1.12B
| $2.01M | 0.01% |
173,417
-62,473
| -26% | -$677K |
|
Similar funds
ARK Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, ARK Investment Management held 229 positions worth $15.1B, up 3.8% from $14.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ARK Investment Management withdrew a net $772M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Niu Technologies, an estimated $25.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ARK Investment Management opened a new position in Palantir worth $105M.
- ARK Investment Management's largest Q2 2023 buy was Palantir: 6,842,989 shares worth $105M.
- ARK Investment Management added most to Teradyne in Q2 2023, an estimated $56.5M increase.
- ARK Investment Management's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $330M.
- ARK Investment Management fully exited Niu Technologies in Q2 2023, selling an estimated $25.4K.
- ARK Investment Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
- ARK Investment Management opened 8 new positions and closed 7 in Q2 2023.
- ARK Investment Management's portfolio value rose 3.8% quarter-over-quarter to $15.1B.
Based on ARK Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.