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 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Airbnb
ABNB
|
$95.4M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MediWound
MDWD
$177M
| $1.83M | 0.01% |
94,670
-12,260
| -11% | -$237K |
|
152
TAT Technologies
TATT
$436M
| $1.82M | 0.01% |
59,106
-9,699
| -14% | -$299K |
|
153
Riskified
RSKD
$726M
| $1.82M | 0.01% |
364,062
-27,005
| -7% | -$135K |
|
154
AudioCodes
AUDC
$274M
| $1.8M | 0.01% |
182,945
-2,172
| -1% | -$21.3K |
|
155
Compugen
CGEN
$134M
| $1.78M | 0.01% |
1,072,776
+183,107
| +21% | +$305K |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.01% |
7,663
-2,777
| -27% | -$614K |
|
157
WIX.com
WIX
$8.52B
| $1.63M | 0.01% |
10,290
+2,266
| +28% | +$359K |
|
158
Nano X Imaging
NNOX
$236M
| $1.63M | 0.01% |
315,093
+85,316
| +37% | +$441K |
|
159
Playtika
PLTK
$1.4B
| $1.6M | 0.01% |
338,976
+63,604
| +23% | +$301K |
|
160
Cognyte Software
CGNT
$657M
| $1.6M | 0.01% |
172,657
-24,361
| -12% | -$225K |
|
161
InMode
INMD
$947M
| $1.59M | 0.01% |
110,451
-6,258
| -5% | -$90.4K |
|
162
Cellebrite
CLBT
$4.06B
| $1.38M | 0.01% |
86,063
+1,363
| +2% | +$21.8K |
|
163
Kaiser Aluminum
KALU
$1.25B
| $1.34M | 0.01% |
16,808
+1,324
| +9% | +$106K |
|
164
GE Aerospace
GE
$296B
| $1.3M | 0.01% |
5,055
-1,261
| -20% | -$325K |
|
165
Microsoft
MSFT
$3.68T
| $1.3M | 0.01% |
2,611
-27,429
| -91% | -$13.6M |
|
|
CAI
166
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $1.26M | 0.01% |
+47,050
| New | +$1.26M |
|
167
Ametek
AME
$43.3B
| $1.22M | 0.01% |
6,743
-648
| -9% | -$117K |
|
168
Align Technology
ALGN
$10.1B
| $1.17M | 0.01% |
6,205
+221
| +4% | +$41.8K |
|
169
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.01% |
5,197
-737
| -12% | -$153K |
|
170
Moog
MOG.A
$6.17B
| $1M | 0.01% |
5,542
-40
| -0.7% | -$7.24K |
|
171
United Parcel Service
UPS
$72.1B
| $952K | 0.01% |
9,428
+565
| +6% | +$57K |
|
172
ARK Innovation ETF
ARKK
$7.49B
| $755K | 0.01% |
10,748
-72,184
| -87% | -$5.07M |
|
173
Adobe
ADBE
$148B
| $526K | ﹤0.01% |
1,360
+498
| +58% | +$193K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | ﹤0.01% |
710
+658
| +1,265% | +$280K |
|
175
Vanguard Growth ETF
VUG
$186B
| $120K | ﹤0.01% |
275
+271
| +6,775% | +$119K |
|