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 |
Roblox
RBLX
|
+$88.2M |
| 2 |
Archer Aviation
ACHR
|
+$83.9M |
| 3 |
Palantir
PLTR
|
+$41.1M |
| 4 |
Pacific Biosciences
PACB
|
+$36.4M |
| 5 |
Teradyne
TER
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$197M |
| 2 |
Coinbase
COIN
|
+$128M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Shopify
SHOP
|
+$116M |
| 5 |
DraftKings
DKNG
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.55% |
| 2 | Healthcare | 27.57% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$73.4B
| $2.49M | 0.02% |
+27,791
| New | +$2.34M |
|
|
WKME
127
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.4M | 0.02% |
253,573
+65,012
| +34% | +$586K |
|
|
SPR
128
DELISTED
Spirit AeroSystems
SPR
| $2.39M | 0.02% |
148,349
-4,378
| -3% | -$101K |
|
129
Ituran Location and Control
ITRN
$1.05B
| $2.38M | 0.02% |
79,608
-14,918
| -16% | -$418K |
|
130
WIX.com
WIX
$2.52B
| $2.34M | 0.02% |
25,543
+3,212
| +14% | +$287K |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| $2.3M | 0.02% |
14,063
-1,503
| -10% | -$241K |
|
132
Moog Inc Class A
MOG.A
$12.8B
| $2.3M | 0.02% |
20,374
-1,441
| -7% | -$162K |
|
133
GE Aerospace
GE
$384B
| $2.26M | 0.02% |
25,658
-1,615
| -6% | -$145K |
|
134
Check Point Software Technologies
CHKP
$13.1B
| $2.26M | 0.02% |
16,962
+1,536
| +10% | +$202K |
|
|
NYAX
135
Nayax
NYAX
$2.58B
| $2.26M | 0.02% |
97,981
-20,221
| -17% | -$449K |
|
136
Cellebrite
CLBT
$3.99B
| $2.25M | 0.02% |
293,731
-69,873
| -19% | -$524K |
|
|
SPNS
137
DELISTED
Sapiens International
SPNS
| $2.24M | 0.02% |
78,880
-19,855
| -20% | -$568K |
|
138
AudioCodes
AUDC
$253M
| $2.21M | 0.02% |
218,300
+23,860
| +12% | +$247K |
|
139
Valens Semiconductor
VLN
$188M
| $2.2M | 0.02% |
+827,184
| New | +$2.08M |
|
140
Mobileye
MBLY
$2.2B
| $2.18M | 0.02% |
52,581
+7,342
| +16% | +$282K |
|
|
NVMI
141
Nova
NVMI
$12.5B
| $2.18M | 0.02% |
19,406
-2,632
| -12% | -$309K |
|
|
TARO
142
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.17M | 0.02% |
57,561
-24,058
| -29% | -$903K |
|
143
Kaiser Aluminum
KALU
$3.02B
| $2.17M | 0.02% |
28,808
-5,769
| -17% | -$438K |
|
144
Gilat Satellite Networks
GILT
$848M
| $2.16M | 0.02% |
336,220
-81,130
| -19% | -$527K |
|
145
Cognyte Software
CGNT
$680M
| $2.13M | 0.02% |
442,401
-21,883
| -5% | -$111K |
|
146
Ceragon Networks
CRNT
$201M
| $2.09M | 0.02% |
1,019,467
-80,372
| -7% | -$162K |
|
147
Riskified
RSKD
$716M
| $2.09M | 0.02% |
465,794
+74,872
| +19% | +$345K |
|
|
NGMS
148
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.08M | 0.02% |
+77,001
| New | +$2.08M |
|
149
Similarweb
SMWB
$658M
| $2.01M | 0.02% |
310,196
-46,376
| -13% | -$303K |
|
150
Radware
RDWR
$1.19B
| $1.97M | 0.02% |
116,407
+20,153
| +21% | +$354K |
|
Similar funds
ARK Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, ARK Investment Management held 235 positions worth $13.1B, down 13% from $15.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management withdrew a net $437M in Q3 2023, closing 9 positions and reducing 128 holdings. Its most notable exit was Codexis, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ARK Investment Management opened a new position in Cameco worth $13.4M.
- ARK Investment Management's largest Q3 2023 buy was Cameco: 337,315 shares worth $13.4M.
- ARK Investment Management added most to Roblox in Q3 2023, an estimated $88.2M increase.
- ARK Investment Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $197M.
- ARK Investment Management fully exited Codexis in Q3 2023, selling an estimated $11.5M.
- ARK Investment Management's ten largest holdings make up 48% of its $13.1B portfolio in Q3 2023.
- ARK Investment Management opened 13 new positions and closed 9 in Q3 2023.
- ARK Investment Management's portfolio value fell 13% quarter-over-quarter to $13.1B.
Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.