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 |
Zillow
ZG
|
$110M |
| 2 |
Roku
ROKU
|
$60M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$46.5M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$43M |
| 5 |
Mercado Libre
MELI
|
$36.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$189M |
| 2 |
Zillow
Z
|
$69.7M |
| 3 |
NVIDIA
NVDA
|
$69.6M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Teradyne
TER
|
$20.5M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $318K | 0.01% |
2,802
-814
| -23% | -$92.4K |
|
152
Moog
MOG.A
$6.22B
| $304K | 0.01% |
3,560
-335
| -9% | -$28.6K |
|
153
United Parcel Service
UPS
$71.6B
| $301K | 0.01% |
2,568
-958
| -27% | -$112K |
|
154
Stryker
SYK
$151B
| $296K | 0.01% |
1,411
-330
| -19% | -$69.2K |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $288K | 0.01% |
6,308
-1,769
| -22% | -$80.8K |
|
156
Ceragon Networks
CRNT
$181M
| $273K | 0.01% |
129,788
-30,618
| -19% | -$64.4K |
|
|
SI
157
DELISTED
Silvergate Capital Corporation
SI
| $246K | 0.01% |
+15,471
| New | +$246K |
|
|
NNDM
158
Nano Dimension
NNDM
$296M
| $184K | ﹤0.01% |
72,612
-1,562
| -2% | -$3.96K |
|
159
Kodak
KODK
$468M
| $79K | ﹤0.01% |
17,072
-3,108
| -15% | -$14.4K |
|
|
LN
160
DELISTED
LINE Corporation
LN
| $64K | ﹤0.01% |
1,314
-14,364
| -92% | -$700K |
|
161
Xerox
XRX
$488M
| $51K | ﹤0.01% |
1,384
+41
| +3% | +$1.51K |
|
162
Avient
AVNT
$3.41B
| $47K | ﹤0.01% |
1,288
-268
| -17% | -$9.78K |
|
163
Eastman Chemical
EMN
$7.88B
| $45K | ﹤0.01% |
563
-37
| -6% | -$2.96K |
|
164
3M
MMM
$82.8B
| $45K | ﹤0.01% |
303
-25
| -8% | -$3.71K |
|
165
ATI
ATI
$10.6B
| $41K | ﹤0.01% |
1,995
+63
| +3% | +$1.3K |
|
166
DuPont de Nemours
DD
$32.3B
| $40K | ﹤0.01% |
617
-44
| -7% | -$2.85K |
|
167
Carpenter Technology
CRS
$12B
| $39K | ﹤0.01% |
785
-254
| -24% | -$12.6K |
|
168
Hexcel
HXL
$5.1B
| $39K | ﹤0.01% |
534
-60
| -10% | -$4.38K |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $33K | ﹤0.01% |
89
-39,984
| -100% | -$14.8M |
|
170
APi Group
APG
$14.6B
| – | – |
-34,631
| Closed | -$41K |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| – | – |
-3,103
| Closed | -$3.69M |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-29,580
| Closed | -$1.8M |
|
173
Indaptus Therapeutics
INDP
$5.1M
| – | – |
-64
| Closed | -$105K |
|
174
MediWound
MDWD
$182M
| – | – |
-18,638
| Closed | -$417K |
|
175
Thermo Fisher Scientific
TMO
$185B
| – | – |
-897
| Closed | -$261K |
|