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 |
JD.com
JD
|
$27.2M |
| 2 |
Tesla
TSLA
|
$24.1M |
| 3 |
Stratasys
SSYS
|
$24M |
| 4 |
Intellia Therapeutics
NTLA
|
$19.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.61M |
| 2 |
BlackBerry
BB
|
$4.66M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.58M |
| 5 |
Twilio
TWLO
|
$3.09M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$62.3B
| $68K | 0.01% |
+671
| New | +$68K |
|
152
MSCI
MSCI
$42.7B
| $60K | ﹤0.01% |
+477
| New | +$60K |
|
153
IBM
IBM
$227B
| $56K | ﹤0.01% |
+366
| New | +$56K |
|
154
NextTrip
NTRP
$33.9M
| $35K | ﹤0.01% |
16,063
-28,399
| -64% | -$62.1K |
|
155
Verisk Analytics
VRSK
$37.5B
| $33K | ﹤0.01% |
+344
| New | +$33K |
|
156
Domino's
DPZ
$15.8B
| $33K | ﹤0.01% |
+173
| New | +$33K |
|
157
Interactive Brokers
IBKR
$28.5B
| $30K | ﹤0.01% |
+515
| New | +$30K |
|
158
Kodak
KODK
$465M
| $24K | ﹤0.01% |
7,728
+2,232
| +41% | +$6.93K |
|
|
BAY
159
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-10,684
| Closed | -$366K |
|
|
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-557
| Closed | -$100K |
|
|
EXA
161
DELISTED
EXA Corporation
EXA
| – | – |
-92,997
| Closed | -$2.25M |
|
|
162
Thermo Fisher Scientific
TMO
$183B
| – | – |
-18,893
| Closed | -$3.58M |
|
163
Precigen
PGEN
$1.42B
| – | – |
-8,908
| Closed | -$169K |
|
164
Flex
FLEX
$20.1B
| – | – |
-54,954
| Closed | -$911K |
|
165
APi Group
APG
$14.4B
| – | – |
-21,253
| Closed | -$55K |
|
166
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-13,399
| Closed | -$894K |
|