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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $75K | ﹤0.01% |
517
+26
| +5% | +$3.77K |
|
152
ATI
ATI
$10.5B
| $74K | ﹤0.01% |
3,145
+145
| +5% | +$3.41K |
|
153
DuPont de Nemours
DD
$31.6B
| $67K | ﹤0.01% |
523
-980
| -65% | -$126K |
|
154
Verisk Analytics
VRSK
$37.5B
| $67K | ﹤0.01% |
648
+304
| +88% | +$31.4K |
|
155
Kodak
KODK
$465M
| $44K | ﹤0.01% |
8,137
+409
| +5% | +$2.21K |
|
156
NextTrip
NTRP
$33.9M
| $31K | ﹤0.01% |
107
+27
| +34% | +$7.82K |
|
157
BlackBerry
BB
$2.24B
| $1K | ﹤0.01% |
64
-105,097
| -100% | -$1.64M |
|
158
CME Group
CME
$97.1B
| – | – |
-820
| Closed | -$120K |
|
159
Akamai
AKAM
$11.1B
| – | – |
-37,448
| Closed | -$2.44M |
|
160
Allient
ALNT
$757M
| – | – |
-54,867
| Closed | -$1.21M |
|
161
IBM
IBM
$227B
| – | – |
-383
| Closed | -$56K |
|
|
MGIC
162
Magic Software Enterprises
MGIC
$956M
| – | – |
-28,561
| Closed | -$242K |
|
163
Impinj
PI
$5.66B
| – | – |
-89,057
| Closed | -$2.01M |
|
164
Plug Power
PLUG
$1.72B
| – | – |
-412,391
| Closed | -$973K |
|
165
Qualcomm
QCOM
$170B
| – | – |
-18,147
| Closed | -$1.16M |
|
|
JUNO
166
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-682,495
| Closed | -$31.2M |
|