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 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognyte Software
CGNT
$631M
| $2.83M | 0.02% |
464,284
-161,664
| -26% | -$985K |
|
127
Align Technology
ALGN
$9.59B
| $2.8M | 0.02% |
7,915
-4,279
| -35% | -$1.51M |
|
128
JFrog
FROG
$5.58B
| $2.77M | 0.02% |
99,848
+2,671
| +3% | +$74K |
|
129
Lincoln Electric
LECO
$13.3B
| $2.7M | 0.02% |
13,590
-925
| -6% | -$184K |
|
130
monday.com
MNDY
$9.55B
| $2.68M | 0.02% |
15,658
-3,779
| -19% | -$647K |
|
131
Taboola.com
TBLA
$1,000M
| $2.64M | 0.02% |
848,715
+202,557
| +31% | +$630K |
|
132
Sapiens International
SPNS
$2.4B
| $2.63M | 0.02% |
98,735
-7,927
| -7% | -$211K |
|
133
Cellebrite
CLBT
$4.04B
| $2.62M | 0.02% |
363,604
-140,894
| -28% | -$1.01M |
|
134
Gilat Satellite Networks
GILT
$542M
| $2.6M | 0.02% |
417,350
+15,390
| +4% | +$95.9K |
|
135
Nova
NVMI
$7.08B
| $2.59M | 0.02% |
22,038
-2,884
| -12% | -$338K |
|
|
ARNC
136
DELISTED
Arconic Corporation
ARNC
| $2.57M | 0.02% |
86,892
-8,194
| -9% | -$242K |
|
137
Kaiser Aluminum
KALU
$1.22B
| $2.48M | 0.02% |
34,577
+8,588
| +33% | +$615K |
|
138
CyberArk
CYBR
$23B
| $2.43M | 0.02% |
15,566
-2,418
| -13% | -$378K |
|
139
GE Aerospace
GE
$293B
| $2.39M | 0.02% |
21,766
-7,185
| -25% | -$789K |
|
140
Moog
MOG.A
$6.11B
| $2.37M | 0.02% |
21,815
-3,189
| -13% | -$346K |
|
141
SoFi Technologies
SOFI
$29.3B
| $2.35M | 0.02% |
+281,770
| New | +$2.35M |
|
142
Similarweb
SMWB
$850M
| $2.34M | 0.02% |
356,572
-38,918
| -10% | -$255K |
|
143
Ceragon Networks
CRNT
$178M
| $2.31M | 0.02% |
1,099,839
+23,308
| +2% | +$48.9K |
|
|
NYAX
144
Nayax
NYAX
$1.78B
| $2.24M | 0.01% |
118,202
+18,325
| +18% | +$347K |
|
145
Allot
ALLT
$388M
| $2.22M | 0.01% |
702,565
+69,780
| +11% | +$221K |
|
146
Ituran Location and Control
ITRN
$653M
| $2.21M | 0.01% |
94,526
-5,722
| -6% | -$134K |
|
147
Silicom
SILC
$91.9M
| $2.14M | 0.01% |
58,138
+8,910
| +18% | +$328K |
|
|
CEL
148
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.1M | 0.01% |
607,539
+134,191
| +28% | +$464K |
|
|
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.1M | 0.01% |
38,240
-1,766
| -4% | -$96.9K |
|
150
UroGen Pharma
URGN
$896M
| $2.09M | 0.01% |
201,918
-68,828
| -25% | -$712K |
|