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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $289K | ﹤0.01% |
8,491
+3,237
| +62% | +$110K |
|
|
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
| $278K | ﹤0.01% |
4,991
+1,084
| +28% | +$60.4K |
|
153
Moog
MOG.A
$6.22B
| $274K | ﹤0.01% |
5,164
+1,940
| +60% | +$103K |
|
154
Stryker
SYK
$151B
| $274K | ﹤0.01% |
1,523
+108
| +8% | +$19.4K |
|
155
Kaiser Aluminum
KALU
$1.23B
| $270K | ﹤0.01% |
3,662
+775
| +27% | +$57.1K |
|
156
Medtronic
MDT
$119B
| $256K | ﹤0.01% |
2,789
+245
| +10% | +$22.5K |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $254K | ﹤0.01% |
6,415
+722
| +13% | +$28.6K |
|
|
NNDM
158
Nano Dimension
NNDM
$296M
| $230K | ﹤0.01% |
104,711
+28,980
| +38% | +$63.7K |
|
159
Aptiv
APTV
$17.5B
| $148K | ﹤0.01% |
1,901
-53,235
| -97% | -$4.14M |
|
160
Eventbrite
EB
$253M
| $133K | ﹤0.01% |
15,493
-48,037
| -76% | -$412K |
|
161
Hexcel
HXL
$5.1B
| $59K | ﹤0.01% |
1,300
+788
| +154% | +$35.8K |
|
162
DuPont de Nemours
DD
$32.3B
| $56K | ﹤0.01% |
1,060
+412
| +64% | +$21.8K |
|
163
ATI
ATI
$10.6B
| $52K | ﹤0.01% |
5,084
+2,954
| +139% | +$30.2K |
|
164
Avient
AVNT
$3.41B
| $52K | ﹤0.01% |
1,991
+820
| +70% | +$21.4K |
|
165
Carpenter Technology
CRS
$12B
| $51K | ﹤0.01% |
2,085
+1,241
| +147% | +$30.4K |
|
166
Eastman Chemical
EMN
$7.88B
| $51K | ﹤0.01% |
734
+222
| +43% | +$15.4K |
|
167
3M
MMM
$82.8B
| $43K | ﹤0.01% |
328
+51
| +18% | +$6.69K |
|
168
Kodak
KODK
$468M
| $41K | ﹤0.01% |
18,332
+6,865
| +60% | +$15.4K |
|
169
Xerox
XRX
$488M
| $35K | ﹤0.01% |
2,275
+1,113
| +96% | +$17.1K |
|
170
Precigen
PGEN
$1.36B
| $2K | ﹤0.01% |
474
+193
| +69% | +$814 |
|
|
BLCM
171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1K | ﹤0.01% |
94
+45
| +92% | +$479 |
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-27,040
| Closed | -$1.57M |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-89
| Closed | -$43K |
|
174
VYNE Therapeutics
VYNE
$7.91M
| – | – |
-1,018
| Closed | -$197K |
|
|
RUBY
175
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-318,121
| Closed | -$1.42M |
|