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 |
Trade Desk
TTD
|
$142M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$136M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$93.2M |
| 4 |
CRISPR Therapeutics
CRSP
|
$85.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$77.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$349M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$108M |
| 3 |
UiPath
PATH
|
$95.8M |
| 4 |
Roku
ROKU
|
$83.5M |
| 5 |
DraftKings
DKNG
|
$81.4M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Healthcare | 27.76% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognyte Software
CGNT
$631M
| $2.62M | 0.02% |
408,067
-34,334
| -8% | -$221K |
|
127
Moog
MOG.A
$6.11B
| $2.59M | 0.02% |
17,855
-2,519
| -12% | -$365K |
|
128
Lincoln Electric
LECO
$13.3B
| $2.54M | 0.02% |
11,695
+881
| +8% | +$192K |
|
129
Tower Semiconductor
TSEM
$6.96B
| $2.54M | 0.02% |
83,261
+24,317
| +41% | +$742K |
|
130
monday.com
MNDY
$9.55B
| $2.53M | 0.02% |
13,459
+1,285
| +11% | +$241K |
|
131
Nova
NVMI
$7.08B
| $2.49M | 0.01% |
18,090
-1,316
| -7% | -$181K |
|
132
Ceragon Networks
CRNT
$178M
| $2.47M | 0.01% |
1,144,114
+124,647
| +12% | +$269K |
|
133
GE Aerospace
GE
$293B
| $2.43M | 0.01% |
19,061
-1,416
| -7% | -$181K |
|
134
UroGen Pharma
URGN
$896M
| $2.42M | 0.01% |
161,525
-53,747
| -25% | -$806K |
|
135
Ametek
AME
$42.6B
| $2.41M | 0.01% |
14,628
-3,671
| -20% | -$605K |
|
136
CyberArk
CYBR
$23B
| $2.41M | 0.01% |
10,984
-3,079
| -22% | -$674K |
|
137
Camtek
CAMT
$3.51B
| $2.35M | 0.01% |
33,942
-16,450
| -33% | -$1.14M |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $2.33M | 0.01% |
222,806
-32,004
| -13% | -$334K |
|
139
Riskified
RSKD
$712M
| $2.32M | 0.01% |
496,375
+30,581
| +7% | +$143K |
|
140
Nice
NICE
$8.48B
| $2.32M | 0.01% |
11,625
+1,693
| +17% | +$338K |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.31M | 0.01% |
55,266
-2,295
| -4% | -$95.9K |
|
142
Mobileye
MBLY
$11.1B
| $2.28M | 0.01% |
52,565
-16
| -0% | -$693 |
|
143
Taboola.com
TBLA
$1,000M
| $2.27M | 0.01% |
523,612
-149,106
| -22% | -$646K |
|
144
Kaiser Aluminum
KALU
$1.22B
| $2.26M | 0.01% |
31,730
+2,922
| +10% | +$208K |
|
145
Cellebrite
CLBT
$4.04B
| $2.26M | 0.01% |
260,711
-33,020
| -11% | -$286K |
|
|
WKME
146
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.21M | 0.01% |
207,136
-46,437
| -18% | -$495K |
|
147
Perion Network
PERI
$418M
| $2.2M | 0.01% |
71,356
+10,683
| +18% | +$330K |
|
148
Spirit AeroSystems
SPR
$4.85B
| $2.15M | 0.01% |
67,802
-80,547
| -54% | -$2.56M |
|
149
Align Technology
ALGN
$9.59B
| $2.13M | 0.01% |
7,778
-728
| -9% | -$199K |
|
150
Sapiens International
SPNS
$2.4B
| $2.1M | 0.01% |
72,407
-6,473
| -8% | -$187K |
|