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 |
Trade Desk
TTD
|
+$145M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$98.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$82.3M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$75.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$219M |
| 2 |
DraftKings
DKNG
|
+$77.3M |
| 3 |
Roku
ROKU
|
+$76.2M |
| 4 |
UiPath
PATH
|
+$75.3M |
| 5 |
Tesla
TSLA
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Healthcare | 27.9% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$15.4B
| $2.54M | 0.02% |
11,695
+881
| +8% | +$170K |
|
127
Tower Semiconductor
TSEM
$28.5B
| $2.54M | 0.02% |
83,261
+24,317
| +41% | +$634K |
|
128
monday.com
MNDY
$3.94B
| $2.53M | 0.02% |
13,459
+1,285
| +11% | +$207K |
|
|
NVMI
129
Nova
NVMI
$12.5B
| $2.49M | 0.01% |
18,090
-1,316
| -7% | -$152K |
|
130
Ceragon Networks
CRNT
$201M
| $2.47M | 0.01% |
1,144,114
+124,647
| +12% | +$229K |
|
131
GE Aerospace
GE
$384B
| $2.43M | 0.01% |
23,883
-1,775
| -7% | -$164K |
|
132
UroGen Pharma
URGN
$2.29B
| $2.42M | 0.01% |
161,525
-53,747
| -25% | -$698K |
|
133
Ametek
AME
$58.2B
| $2.41M | 0.01% |
14,628
-3,671
| -20% | -$560K |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $2.41M | 0.01% |
10,984
-3,079
| -22% | -$571K |
|
135
Camtek
CAMT
$7.25B
| $2.35M | 0.01% |
33,942
-16,450
| -33% | -$1M |
|
136
Teva Pharmaceuticals
TEVA
$41.2B
| $2.33M | 0.01% |
222,806
-32,004
| -13% | -$299K |
|
137
Riskified
RSKD
$716M
| $2.32M | 0.01% |
496,375
+30,581
| +7% | +$125K |
|
138
Nice
NICE
$5.97B
| $2.32M | 0.01% |
11,625
+1,693
| +17% | +$305K |
|
|
TARO
139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.31M | 0.01% |
55,266
-2,295
| -4% | -$84.6K |
|
140
Mobileye
MBLY
$2.2B
| $2.28M | 0.01% |
52,565
-16
| -0% | -$630 |
|
141
Taboola.com
TBLA
$1.11B
| $2.27M | 0.01% |
523,612
-149,106
| -22% | -$563K |
|
142
Kaiser Aluminum
KALU
$3.02B
| $2.26M | 0.01% |
31,730
+2,922
| +10% | +$185K |
|
143
Cellebrite
CLBT
$3.99B
| $2.26M | 0.01% |
260,711
-33,020
| -11% | -$257K |
|
|
WKME
144
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.21M | 0.01% |
207,136
-46,437
| -18% | -$437K |
|
145
Perion Network
PERI
$386M
| $2.2M | 0.01% |
71,356
+10,683
| +18% | +$303K |
|
|
SPR
146
DELISTED
Spirit AeroSystems
SPR
| $2.15M | 0.01% |
67,802
-80,547
| -54% | -$1.98M |
|
147
Align Technology
ALGN
$12.3B
| $2.13M | 0.01% |
7,778
-728
| -9% | -$173K |
|
|
SPNS
148
DELISTED
Sapiens International
SPNS
| $2.1M | 0.01% |
72,407
-6,473
| -8% | -$172K |
|
149
United Parcel Service
UPS
$88.9B
| $2.09M | 0.01% |
13,323
+1,369
| +11% | +$207K |
|
150
Check Point Software Technologies
CHKP
$13.1B
| $2.09M | 0.01% |
13,702
-3,260
| -19% | -$461K |
|
Similar funds
ARK Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, ARK Investment Management held 228 positions worth $16.9B, up 29% from $13.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.1%. ARK Investment Management opened 2 new positions and exited 5, leaving the 228-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- ARK Investment Management's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 4,549,207 shares worth $93.2M.
- ARK Investment Management added most to Trade Desk in Q4 2023, an estimated $145M increase.
- ARK Investment Management's biggest Q4 2023 reduction was Coinbase, cutting an estimated $219M.
- ARK Investment Management fully exited General Motors in Q4 2023, selling an estimated $9.66M.
- ARK Investment Management's ten largest holdings make up 49% of its $16.9B portfolio in Q4 2023.
- ARK Investment Management opened 2 new positions and closed 5 in Q4 2023.
- ARK Investment Management's portfolio value rose 29% quarter-over-quarter to $16.9B.
Based on ARK Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.