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 |
Tesla
TSLA
|
$44.1M |
| 2 |
Stratasys
SSYS
|
$37.7M |
| 3 |
Teradyne
TER
|
$35.6M |
| 4 |
Spotify
SPOT
|
$34M |
| 5 |
Apple
AAPL
|
$32.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$18.5M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
Protolabs
PRLB
|
$9.96M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 24.37% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carpenter Technology
CRS
$11.7B
| $66K | ﹤0.01% |
1,246
-504
| -29% | -$26.7K |
|
152
Hexcel
HXL
$5.08B
| $65K | ﹤0.01% |
975
-281
| -22% | -$18.7K |
|
153
DuPont de Nemours
DD
$31.6B
| $63K | ﹤0.01% |
962
-93
| -9% | -$6.09K |
|
154
Avient
AVNT
$3.34B
| $62K | ﹤0.01% |
1,435
-363
| -20% | -$15.7K |
|
155
ATI
ATI
$10.5B
| $61K | ﹤0.01% |
2,440
-705
| -22% | -$17.6K |
|
156
Eastman Chemical
EMN
$7.76B
| $60K | ﹤0.01% |
598
-218
| -27% | -$21.9K |
|
157
3M
MMM
$81B
| $58K | ﹤0.01% |
+294
| New | +$58K |
|
|
EVK
158
DELISTED
Ever-Glory International Group, Inc.
EVK
| $58K | ﹤0.01% |
+1,731
| New | +$58K |
|
159
Kodak
KODK
$464M
| $50K | ﹤0.01% |
13,077
+4,940
| +61% | +$18.9K |
|
160
Albemarle
ALB
$9.39B
| – | – |
-17,794
| Closed | -$1.65M |
|
161
BlackBerry
BB
$2.22B
| – | – |
-64
| Closed | -$1K |
|
162
Box
BOX
$4.67B
| – | – |
-241,263
| Closed | -$4.96M |
|
163
Trip.com Group
TCOM
$46.6B
| – | – |
-1,926
| Closed | -$90K |
|
164
Twilio
TWLO
$16.1B
| – | – |
-53,688
| Closed | -$2.05M |
|
165
NextTrip
NTRP
$34.4M
| – | – |
-21,438
| Closed | -$31K |
|
|
NTBL
166
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-75,354
| Closed | -$173K |
|
|
JNCE
167
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-93,143
| Closed | -$2.08M |
|
|
RADA
168
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-205,596
| Closed | -$485K |
|