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 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allot
ALLT
$307M
| $1.99M | 0.01% |
202,178
-24,264
|
|
||
152
Radware
RDWR
$1.01B
| $1.98M | 0.01% |
82,399
+15,008
|
|
||
153
Radcom
RDCM
$187M
| $1.97M | 0.01% |
150,957
+6,387
|
|
||
154
MediWound
MDWD
$222M
| $1.96M | 0.01% |
106,397
+9,518
|
|
||
155
AudioCodes
AUDC
$205M
| $1.94M | 0.01% |
221,966
+41,802
|
|
||
156
Gilat Satellite Networks
GILT
$1.16B
| $1.92M | 0.01% |
148,721
-97,514
|
|
||
|
CYBR
157
DELISTED
CyberArk
CYBR
| $1.89M | 0.01% |
4,245
-817
|
|
||
158
Fiverr
FVRR
$400M
| $1.85M | 0.01% |
93,707
+18,138
|
|
||
159
Nice
NICE
$7.18B
| $1.84M | 0.01% |
16,249
+3,611
|
|
||
160
Camtek
CAMT
$7.66B
| $1.8M | 0.01% |
16,894
-4,056
|
|
||
161
Similarweb
SMWB
$214M
| $1.77M | 0.01% |
236,425
+6,372
|
|
||
162
monday.com
MNDY
$3.74B
| $1.73M | 0.01% |
11,724
+5,003
|
|
||
163
Kaiser Aluminum
KALU
$2.11B
| $1.71M | 0.01% |
14,877
+1,964
|
|
||
164
ODDITY Tech
ODD
$676M
| $1.68M | 0.01% |
41,857
+14,381
|
|
||
165
3D Systems Corp
DDD
$282M
| $1.67M | 0.01% |
945,298
-735,222
|
|
||
166
Valens Semiconductor
VLN
$152M
| $1.65M | 0.01% |
1,164,756
+472,876
|
|
||
167
WIX.com
WIX
$3.87B
| $1.61M | 0.01% |
15,517
+3,023
|
|
||
168
Pagaya Technologies
PGY
$900M
| $1.56M | 0.01% |
74,426
+7,893
|
|
||
169
Mobileye
MBLY
$7.12B
| $1.49M | 0.01% |
142,955
+22,068
|
|
||
170
Align Technology
ALGN
$13.6B
| $1.43M | 0.01% |
9,138
+2,930
|
|
||
171
Nano X Imaging
NNOX
$155M
| $1.42M | 0.01% |
507,421
+122,633
|
|
||
172
Moog Inc Class A
MOG.A
$10.7B
| $1.38M | 0.01% |
5,680
-329
|
|
||
173
United Parcel Service
UPS
$98.5B
| $1.33M | 0.01% |
13,383
+1,770
|
|
||
174
Ametek
AME
$54.8B
| $1.32M | 0.01% |
6,414
-16,549
|
|
||
175
GE Aerospace
GE
$359B
| $1.18M | 0.01% |
3,847
-546
|
|