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 |
TEM
Tempus AI
TEM
|
+$86.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$83.3M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$165M |
| 2 |
Zoom
ZM
|
+$158M |
| 3 |
UiPath
PATH
|
+$108M |
| 4 |
XYZ
Block Inc
XYZ
|
+$108M |
| 5 |
Roku
ROKU
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Technology | 24.66% |
| 3 | Communication Services | 19.19% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Similarweb
SMWB
$658M
| $2.44M | 0.02% |
276,097
-11,488
| -4% | -$90.8K |
|
127
Gilat Satellite Networks
GILT
$848M
| $2.29M | 0.02% |
434,963
+31,714
| +8% | +$146K |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $2.28M | 0.02% |
7,818
-1,319
| -14% | -$357K |
|
129
Check Point Software Technologies
CHKP
$13.1B
| $2.27M | 0.02% |
11,799
-1,870
| -14% | -$342K |
|
|
NYAX
130
Nayax
NYAX
$2.58B
| $2.26M | 0.02% |
86,869
+1,445
| +2% | +$34.2K |
|
131
Fiverr
FVRR
$339M
| $2.25M | 0.02% |
86,822
-22,764
| -21% | -$551K |
|
132
Teva Pharmaceuticals
TEVA
$41.2B
| $2.23M | 0.02% |
123,865
-45,555
| -27% | -$797K |
|
133
Tower Semiconductor
TSEM
$28.5B
| $2.22M | 0.02% |
50,181
-19,353
| -28% | -$793K |
|
|
MGIC
134
DELISTED
Magic Software Enterprises
MGIC
| $2.16M | 0.02% |
182,389
-4,585
| -2% | -$49.8K |
|
135
Ituran Location and Control
ITRN
$1.05B
| $2.11M | 0.02% |
79,690
-6,994
| -8% | -$186K |
|
136
WIX.com
WIX
$2.52B
| $2.09M | 0.02% |
12,519
-5,276
| -30% | -$849K |
|
|
NVMI
137
Nova
NVMI
$12.5B
| $2.04M | 0.02% |
9,791
-2,980
| -23% | -$636K |
|
|
WKME
138
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.03M | 0.02% |
145,813
-125,779
| -46% | -$1.74M |
|
139
Playtika
PLTK
$1.12B
| $2.02M | 0.02% |
254,671
-60,071
| -19% | -$451K |
|
140
Taboola.com
TBLA
$1.11B
| $2M | 0.02% |
594,590
+50,256
| +9% | +$166K |
|
141
Compugen
CGEN
$228M
| $2M | 0.02% |
1,092,183
+3,912
| +0.4% | +$7.14K |
|
142
Nice
NICE
$5.97B
| $1.96M | 0.02% |
11,308
+1,899
| +20% | +$326K |
|
|
SPNS
143
DELISTED
Sapiens International
SPNS
| $1.95M | 0.02% |
52,381
-19,538
| -27% | -$712K |
|
144
InMode
INMD
$880M
| $1.9M | 0.02% |
112,192
-12,713
| -10% | -$215K |
|
145
Perion Network
PERI
$386M
| $1.88M | 0.02% |
238,544
+46,542
| +24% | +$390K |
|
146
Cognyte Software
CGNT
$680M
| $1.84M | 0.02% |
270,315
-61,170
| -18% | -$446K |
|
147
AudioCodes
AUDC
$253M
| $1.83M | 0.02% |
188,538
-13,644
| -7% | -$142K |
|
148
MediWound
MDWD
$185M
| $1.81M | 0.02% |
+99,994
| New | +$1.83M |
|
149
GE Aerospace
GE
$384B
| $1.65M | 0.02% |
8,776
-2,857
| -25% | -$484K |
|
150
Ametek
AME
$58.2B
| $1.64M | 0.02% |
9,523
-822
| -8% | -$137K |
|
Similar funds
ARK Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, ARK Investment Management held 200 positions worth $10.9B, down 3% from $11.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ARK Investment Management withdrew a net $1.19B in Q3 2024, closing 13 positions and reducing 135 holdings. Its most notable exit was Teladoc Health, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ARK Investment Management opened a new position in GitLab worth $13.4M.
- ARK Investment Management's largest Q3 2024 buy was GitLab: 260,679 shares worth $13.4M.
- ARK Investment Management added most to Tempus AI in Q3 2024, an estimated $86.7M increase.
- ARK Investment Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $165M.
- ARK Investment Management fully exited Teladoc Health in Q3 2024, selling an estimated $61.9M.
- ARK Investment Management's ten largest holdings make up 49% of its $10.9B portfolio in Q3 2024.
- ARK Investment Management opened 10 new positions and closed 13 in Q3 2024.
- ARK Investment Management's portfolio value fell 3% quarter-over-quarter to $10.9B.
Based on ARK Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.