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 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allot
ALLT
$399M
| $1.29M | 0.01% |
202,708
+530
|
|
||
152
Fiverr
FVRR
$395M
| $1.28M | 0.01% |
128,156
+34,449
|
|
||
153
Moog Inc Class A
MOG.A
$11.4B
| $1.21M | 0.01% |
4,149
-1,531
|
|
||
154
Valens Semiconductor
VLN
$373M
| $1.18M | 0.01% |
1,048,488
-116,268
|
|
||
155
monday.com
MNDY
$4.28B
| $1.17M | 0.01% |
16,992
+5,268
|
|
||
156
Pagaya Technologies
PGY
$1.25B
| $1.15M | 0.01% |
99,061
+24,635
|
|
||
157
Lincoln Electric
LECO
$14.2B
| $1.15M | 0.01% |
4,610
-314
|
|
||
158
Kaiser Aluminum
KALU
$2.97B
| $1.13M | 0.01% |
9,412
-5,465
|
|
||
159
Salesforce
CRM
$157B
| $1.13M | 0.01% |
6,062
-44,880
|
|
||
|
VELO
160
Velo3D Inc
VELO
$716M
| $1.11M | 0.01% |
+117,898
|
|
||
161
Align Technology
ALGN
$12.5B
| $1.09M | 0.01% |
6,361
-2,777
|
|
||
162
Ametek
AME
$51.8B
| $1.09M | 0.01% |
5,076
-1,338
|
|
||
163
GE Aerospace
GE
$338B
| $1.06M | 0.01% |
3,723
-124
|
|
||
164
Similarweb
SMWB
$364M
| $919K | 0.01% |
352,070
+115,645
|
|
||
165
ODDITY Tech
ODD
$765M
| $877K | 0.01% |
65,515
+23,658
|
|
||
166
Pinterest
PINS
$11.2B
| $661K | 0.01% |
36,028
-1,893,507
|
|
||
167
Enlivex Ltd
ENLV
$195M
| $584K | ﹤0.01% |
+628,310
|
|
||
168
ARK Genomic Revolution ETF
ARKG
$1.33B
| $179K | ﹤0.01% |
6,773
+1,744
|
|
||
169
Carpenter Technology
CRS
$23.3B
| $99.7K | ﹤0.01% |
253
-51
|
|
||
170
ATI
ATI
$23.9B
| $98.8K | ﹤0.01% |
679
-210
|
|
||
171
iShares Russell 1000 Growth ETF
IWF
$132B
| $92.3K | ﹤0.01% |
864
-4,012
|
|
||
172
Jabil
JBL
$38.5B
| $89.5K | ﹤0.01% |
337
-6
|
|
||
173
Kennametal
KMT
$2.5B
| $88.8K | ﹤0.01% |
2,458
-752
|
|
||
|
ETH
174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
| $88.5K | ﹤0.01% |
+4,458
|
|
||
175
Avient
AVNT
$3.25B
| $85.6K | ﹤0.01% |
2,359
+77
|
|