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 | +$530M | |
| 2 | +$182M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Airbnb
ABNB
|
+$95.4M |
Top Sells
| 1 | +$301M | |
| 2 | +$242M | |
| 3 | +$231M | |
| 4 |
Coinbase
COIN
|
+$156M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SATX
126
DELISTED
SatixFy Communications
SATX
| $2.39M | 0.02% |
+816,219
|
|
||
|
MGIC
127
Magic Software Enterprises
MGIC
$1.17B
| $2.39M | 0.02% |
124,911
-28,957
|
|
||
128
Allot
ALLT
$402M
| $2.36M | 0.02% |
278,560
+30,070
|
|
||
129
JFrog
FROG
$7.05B
| $2.33M | 0.02% |
52,997
-5,398
|
|
||
130
Camtek
CAMT
$4.56B
| $2.32M | 0.02% |
27,386
+7,566
|
|
||
131
Radware
RDWR
$974M
| $2.3M | 0.02% |
78,179
-11,148
|
|
||
132
UroGen Pharma
URGN
$1.12B
| $2.28M | 0.02% |
166,094
-19,696
|
|
||
133
Lockheed Martin
LMT
$105B
| $2.25M | 0.02% |
4,865
-856
|
|
||
134
3D Systems Corp
DDD
$278M
| $2.22M | 0.02% |
1,440,942
-2,842,271
|
|
||
135
Taboola.com
TBLA
$1.2B
| $2.16M | 0.02% |
590,511
+51,304
|
|
||
|
NYAX
136
Nayax
NYAX
$1.55B
| $2.11M | 0.02% |
41,786
-14,723
|
|
||
137
monday.com
MNDY
$8.28B
| $2.1M | 0.02% |
6,681
-1,349
|
|
||
138
Teva Pharmaceuticals
TEVA
$29.3B
| $2.03M | 0.01% |
120,874
+30,621
|
|
||
139
CyberArk
CYBR
$24.6B
| $2.02M | 0.01% |
4,972
-614
|
|
||
140
Radcom
RDCM
$210M
| $2.01M | 0.01% |
148,047
+10,215
|
|
||
141
Tower Semiconductor
TSEM
$11.1B
| $2.01M | 0.01% |
46,339
+9,180
|
|
||
142
Kamada
KMDA
$407M
| $1.97M | 0.01% |
+253,274
|
|
||
143
Fiverr
FVRR
$825M
| $1.96M | 0.01% |
66,906
+11,224
|
|
||
144
Ituran Location and Control
ITRN
$737M
| $1.91M | 0.01% |
49,440
-9,487
|
|
||
145
Similarweb
SMWB
$664M
| $1.9M | 0.01% |
242,370
+121,619
|
|
||
146
Gilat Satellite Networks
GILT
$787M
| $1.89M | 0.01% |
266,739
-27,366
|
|
||
147
Sapiens International
SPNS
$2.42B
| $1.85M | 0.01% |
63,268
-11,263
|
|
||
148
Nice
NICE
$8.15B
| $1.85M | 0.01% |
10,931
-952
|
|
||
149
Perion Network
PERI
$458M
| $1.84M | 0.01% |
181,527
-35,771
|
|
||
150
Valens Semiconductor
VLN
$176M
| $1.84M | 0.01% |
700,342
+132,589
|
|