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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $2.6M | 0.02% |
254,810
+16,887
| +7% | +$172K |
|
127
Align Technology
ALGN
$9.59B
| $2.6M | 0.02% |
8,506
+591
| +7% | +$180K |
|
128
Taboola.com
TBLA
$1,000M
| $2.55M | 0.02% |
672,718
-175,997
| -21% | -$667K |
|
129
Apollo Global Management
APO
$75.9B
| $2.49M | 0.02% |
+27,791
| New | +$2.49M |
|
|
WKME
130
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.4M | 0.02% |
253,573
+65,012
| +34% | +$616K |
|
131
Spirit AeroSystems
SPR
$4.85B
| $2.39M | 0.02% |
148,349
-4,378
| -3% | -$70.7K |
|
132
Ituran Location and Control
ITRN
$653M
| $2.38M | 0.02% |
79,608
-14,918
| -16% | -$446K |
|
133
WIX.com
WIX
$8.05B
| $2.34M | 0.02% |
25,543
+3,212
| +14% | +$295K |
|
134
CyberArk
CYBR
$23B
| $2.3M | 0.02% |
14,063
-1,503
| -10% | -$246K |
|
135
Moog
MOG.A
$6.11B
| $2.3M | 0.02% |
20,374
-1,441
| -7% | -$163K |
|
136
GE Aerospace
GE
$293B
| $2.26M | 0.02% |
25,658
-1,615
| -6% | -$142K |
|
137
Check Point Software Technologies
CHKP
$20.6B
| $2.26M | 0.02% |
16,962
+1,536
| +10% | +$205K |
|
|
NYAX
138
Nayax
NYAX
$1.78B
| $2.26M | 0.02% |
97,981
-20,221
| -17% | -$466K |
|
139
Cellebrite
CLBT
$4.04B
| $2.25M | 0.02% |
293,731
-69,873
| -19% | -$535K |
|
140
Sapiens International
SPNS
$2.4B
| $2.24M | 0.02% |
78,880
-19,855
| -20% | -$564K |
|
141
AudioCodes
AUDC
$267M
| $2.21M | 0.02% |
218,300
+23,860
| +12% | +$241K |
|
142
Valens Semiconductor
VLN
$197M
| $2.2M | 0.02% |
+827,184
| New | +$2.2M |
|
143
Mobileye
MBLY
$11.1B
| $2.18M | 0.02% |
52,581
+7,342
| +16% | +$305K |
|
144
Nova
NVMI
$7.08B
| $2.18M | 0.02% |
19,406
-2,632
| -12% | -$296K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.17M | 0.02% |
57,561
-24,058
| -29% | -$907K |
|
146
Kaiser Aluminum
KALU
$1.22B
| $2.17M | 0.02% |
28,808
-5,769
| -17% | -$434K |
|
147
Gilat Satellite Networks
GILT
$542M
| $2.16M | 0.02% |
336,220
-81,130
| -19% | -$522K |
|
148
Cognyte Software
CGNT
$631M
| $2.13M | 0.02% |
442,401
-21,883
| -5% | -$105K |
|
149
Ceragon Networks
CRNT
$178M
| $2.09M | 0.02% |
1,019,467
-80,372
| -7% | -$165K |
|
150
Riskified
RSKD
$712M
| $2.09M | 0.02% |
465,794
+74,872
| +19% | +$335K |
|