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
|
+$107M |
| 2 |
GitLab
GTLB
|
+$77.4M |
| 3 |
Iridium Communications
IRDM
|
+$69.9M |
| 4 |
Deere & Co
DE
|
+$68.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$162M |
| 2 |
UiPath
PATH
|
+$145M |
| 3 |
Palantir
PLTR
|
+$132M |
| 4 |
Robinhood
HOOD
|
+$126M |
| 5 |
SoFi Technologies
SOFI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
126
Nano Dimension
NNDM
$343M
| $2.29M | 0.02% |
1,438,408
-193,958
| -12% | -$439K |
|
|
MTLS
127
Materialise
MTLS
$396M
| $2.17M | 0.02% |
440,560
-258,542
| -37% | -$1.78M |
|
128
Ituran Location and Control
ITRN
$1.05B
| $2.13M | 0.02% |
+58,927
| New | +$2.12M |
|
129
InMode
INMD
$880M
| $2.07M | 0.02% |
116,709
+10,873
| +10% | +$196K |
|
130
UroGen Pharma
URGN
$2.29B
| $2.05M | 0.02% |
185,790
+45,642
| +33% | +$487K |
|
|
SPNS
131
DELISTED
Sapiens International
SPNS
| $2.02M | 0.02% |
74,531
+25,081
| +51% | +$676K |
|
|
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
| $2M | 0.02% |
153,868
-11,286
| -7% | -$144K |
|
133
monday.com
MNDY
$3.94B
| $1.95M | 0.02% |
8,030
+1,643
| +26% | +$434K |
|
134
Radware
RDWR
$1.19B
| $1.93M | 0.02% |
89,327
+10,594
| +13% | +$237K |
|
|
NYAX
135
Nayax
NYAX
$2.58B
| $1.91M | 0.02% |
+56,509
| New | +$2.04M |
|
|
CYBR
136
DELISTED
CyberArk
CYBR
| $1.89M | 0.02% |
5,586
-583
| -9% | -$210K |
|
137
JFrog
FROG
$10.8B
| $1.87M | 0.02% |
58,395
-1,318
| -2% | -$45.9K |
|
138
Gilat Satellite Networks
GILT
$848M
| $1.87M | 0.02% |
294,105
-70,209
| -19% | -$488K |
|
139
TAT Technologies
TATT
$515M
| $1.86M | 0.02% |
+68,805
| New | +$1.89M |
|
140
Nice
NICE
$5.97B
| $1.83M | 0.02% |
11,883
+1,746
| +17% | +$279K |
|
141
Riskified
RSKD
$716M
| $1.81M | 0.02% |
391,067
-3,450
| -0.9% | -$17.4K |
|
|
BWAY
142
Brainsway
BWAY
$622M
| $1.78M | 0.02% |
376,656
+25,480
| +7% | +$129K |
|
143
Perion Network
PERI
$386M
| $1.77M | 0.02% |
217,298
-6,412
| -3% | -$56K |
|
144
AudioCodes
AUDC
$253M
| $1.74M | 0.02% |
185,117
| – | – |
|
145
Mobileye
MBLY
$2.2B
| $1.67M | 0.02% |
115,987
-25,825
| -18% | -$422K |
|
146
MediWound
MDWD
$185M
| $1.66M | 0.02% |
106,930
+6,684
| +7% | +$120K |
|
147
Cellebrite
CLBT
$3.99B
| $1.65M | 0.02% |
84,700
-14,123
| -14% | -$297K |
|
148
Taboola.com
TBLA
$1.11B
| $1.59M | 0.02% |
539,207
+32,563
| +6% | +$111K |
|
149
Radcom
RDCM
$169M
| $1.58M | 0.02% |
+137,832
| New | +$1.76M |
|
150
Cognyte Software
CGNT
$680M
| $1.54M | 0.02% |
197,018
-63,643
| -24% | -$580K |
|
Similar funds
ARK Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, ARK Investment Management held 205 positions worth $9.99B, down 17% from $12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management's Q1 2025 filing shows 22 new, 68 increased, 103 reduced and 9 closed positions. Its largest new stake was Salesforce: 75,193 shares worth $20.2M. The largest sale was Roku, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- ARK Investment Management's largest Q1 2025 buy was Salesforce: 75,193 shares worth $20.2M.
- ARK Investment Management added most to Tempus AI in Q1 2025, an estimated $107M increase.
- ARK Investment Management's biggest Q1 2025 reduction was Roku, cutting an estimated $162M.
- ARK Investment Management fully exited Accolade Inc in Q1 2025, selling an estimated $15.9M.
- ARK Investment Management's ten largest holdings make up 48% of its $9.99B portfolio in Q1 2025.
- ARK Investment Management opened 22 new positions and closed 9 in Q1 2025.
- ARK Investment Management's portfolio value fell 17% quarter-over-quarter to $9.99B.
Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.