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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$94.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 3 |
Spotify
SPOT
|
$51.3M |
| 4 |
Baidu
BIDU
|
$51.1M |
| 5 |
Nutanix
NTNX
|
$31.6M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $326K | 0.01% |
7,314
-1,122
| -13% | -$50K |
|
152
Moog
MOG.A
$6.22B
| $316K | 0.01% |
3,895
-4,329
| -53% | -$351K |
|
153
Align Technology
ALGN
$9.76B
| $315K | 0.01% |
1,739
-10,098
| -85% | -$1.83M |
|
|
NNDM
154
Nano Dimension
NNDM
$296M
| $298K | 0.01% |
74,174
-5,472
| -7% | -$22K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $261K | 0.01% |
897
| – | – |
|
156
Indaptus Therapeutics
INDP
$5.1M
| $105K | ﹤0.01% |
64
+29
| +83% | +$47.6K |
|
157
Carpenter Technology
CRS
$12B
| $54K | ﹤0.01% |
1,039
+21
| +2% | +$1.09K |
|
158
Kodak
KODK
$468M
| $53K | ﹤0.01% |
20,180
-532
| -3% | -$1.4K |
|
159
Avient
AVNT
$3.41B
| $51K | ﹤0.01% |
1,556
-164
| -10% | -$5.38K |
|
160
Hexcel
HXL
$5.1B
| $49K | ﹤0.01% |
594
-163
| -22% | -$13.4K |
|
161
DuPont de Nemours
DD
$32.3B
| $47K | ﹤0.01% |
661
+240
| +57% | +$17.1K |
|
162
3M
MMM
$82.8B
| $45K | ﹤0.01% |
+328
| New | +$45K |
|
163
Eastman Chemical
EMN
$7.88B
| $44K | ﹤0.01% |
600
-16
| -3% | -$1.17K |
|
164
APi Group
APG
$14.6B
| $41K | ﹤0.01% |
+34,631
| New | +$41K |
|
165
Xerox
XRX
$488M
| $40K | ﹤0.01% |
1,343
-146
| -10% | -$4.35K |
|
166
ATI
ATI
$10.6B
| $39K | ﹤0.01% |
1,932
-51
| -3% | -$1.03K |
|
167
Visa
V
$681B
| $38K | ﹤0.01% |
223
| – | – |
|
168
DocuSign
DOCU
$15.4B
| $36K | ﹤0.01% |
+585
| New | +$36K |
|
169
MSCI
MSCI
$43.1B
| $32K | ﹤0.01% |
145
-452
| -76% | -$99.8K |
|
|
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
| $19K | ﹤0.01% |
211
-6,412
| -97% | -$577K |
|
|
BWAY
171
Brainsway
BWAY
$302M
| – | – |
-82,313
| Closed | -$863K |
|
172
Corteva
CTVA
$49.3B
| – | – |
-421
| Closed | -$12K |
|
|
DSM
173
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-445
| Closed | -$4K |
|
174
Fiserv
FI
$74B
| – | – |
-1,078
| Closed | -$98K |
|
|
JMIA
175
Jumia Technologies
JMIA
$1B
| – | – |
-272,881
| Closed | -$7.21M |
|