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 |
Tesla
TSLA
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
126
DELISTED
2U, Inc.
TWOU
| $3.22M | 0.02% |
275,587
-43,611
| -14% | -$510K |
|
127
Kaiser Aluminum
KALU
$1.23B
| $3.02M | 0.02% |
33,817
+2,087
| +7% | +$186K |
|
128
Cognyte Software
CGNT
$634M
| $3.02M | 0.02% |
365,382
-42,685
| -10% | -$353K |
|
129
Cellebrite
CLBT
$4B
| $2.85M | 0.02% |
257,500
-3,211
| -1% | -$35.6K |
|
130
JFrog
FROG
$5.65B
| $2.84M | 0.02% |
64,198
-17,401
| -21% | -$769K |
|
131
Nova
NVMI
$7.44B
| $2.74M | 0.02% |
15,473
-2,617
| -14% | -$464K |
|
132
ARK Innovation ETF
ARKK
$7.46B
| $2.74M | 0.02% |
54,759
+26,732
| +95% | +$1.34M |
|
133
Teva Pharmaceuticals
TEVA
$21.2B
| $2.71M | 0.02% |
192,136
-30,670
| -14% | -$433K |
|
134
Nice
NICE
$8.56B
| $2.7M | 0.02% |
10,361
-1,264
| -11% | -$329K |
|
135
Compugen
CGEN
$132M
| $2.65M | 0.02% |
+1,039,292
| New | +$2.65M |
|
136
Riskified
RSKD
$712M
| $2.64M | 0.02% |
487,174
-9,201
| -2% | -$49.8K |
|
137
Align Technology
ALGN
$9.76B
| $2.62M | 0.02% |
7,986
+208
| +3% | +$68.2K |
|
|
NYAX
138
Nayax
NYAX
$1.83B
| $2.57M | 0.02% |
95,724
+864
| +0.9% | +$23.2K |
|
139
Xometry
XMTR
$2.5B
| $2.56M | 0.02% |
151,459
-129,803
| -46% | -$2.19M |
|
|
MYNA
140
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.52M | 0.02% |
525,272
-34,803
| -6% | -$167K |
|
141
Sapiens International
SPNS
$2.4B
| $2.52M | 0.02% |
78,216
+5,809
| +8% | +$187K |
|
142
monday.com
MNDY
$9.4B
| $2.51M | 0.02% |
11,092
-2,367
| -18% | -$535K |
|
143
CyberArk
CYBR
$23.1B
| $2.48M | 0.02% |
9,342
-1,642
| -15% | -$436K |
|
144
Tower Semiconductor
TSEM
$7.04B
| $2.46M | 0.02% |
73,436
-9,825
| -12% | -$329K |
|
145
Lincoln Electric
LECO
$13.5B
| $2.44M | 0.02% |
9,559
-2,136
| -18% | -$546K |
|
146
Mobileye
MBLY
$12.1B
| $2.44M | 0.02% |
75,895
+23,330
| +44% | +$750K |
|
147
AudioCodes
AUDC
$275M
| $2.41M | 0.02% |
184,593
-32,807
| -15% | -$428K |
|
148
Ametek
AME
$43.4B
| $2.39M | 0.02% |
13,081
-1,547
| -11% | -$283K |
|
149
WIX.com
WIX
$8.19B
| $2.36M | 0.02% |
17,202
-4,781
| -22% | -$657K |
|
150
Taboola.com
TBLA
$997M
| $2.34M | 0.02% |
527,364
+3,752
| +0.7% | +$16.7K |
|