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
Z
|
$498M |
| 2 |
Teladoc Health
TDOC
|
$412M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 4 |
Pure Storage
PSTG
|
$223M |
| 5 |
TSMC
TSM
|
$204M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
Teradyne
TER
|
$115M |
| 3 |
Autodesk
ADSK
|
$65.8M |
| 4 |
Pinterest
PINS
|
$63.2M |
| 5 |
Tesla
TSLA
|
$56.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
151
DELISTED
Faro Technologies
FARO
| $639K | ﹤0.01% |
10,475
+1,908
| +22% | +$116K |
|
152
Ametek
AME
$43.3B
| $626K | ﹤0.01% |
6,300
+1,227
| +24% | +$122K |
|
153
Align Technology
ALGN
$10.1B
| $613K | ﹤0.01% |
1,872
-261
| -12% | -$85.5K |
|
154
United Parcel Service
UPS
$72.1B
| $567K | ﹤0.01% |
3,400
+754
| +28% | +$126K |
|
155
Moog
MOG.A
$6.17B
| $491K | ﹤0.01% |
7,726
+2,562
| +50% | +$163K |
|
|
ARNC
156
DELISTED
Arconic Corporation
ARNC
| $465K | ﹤0.01% |
24,415
-6,747
| -22% | -$129K |
|
157
Stryker
SYK
$150B
| $446K | ﹤0.01% |
2,140
+617
| +41% | +$129K |
|
158
PolyPid
PYPD
$54.8M
| $445K | ﹤0.01% |
+1,348
| New | +$445K |
|
159
Medtronic
MDT
$119B
| $434K | ﹤0.01% |
4,181
+1,392
| +50% | +$144K |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $424K | ﹤0.01% |
10,640
+4,225
| +66% | +$168K |
|
161
Lincoln Electric
LECO
$13.5B
| $418K | ﹤0.01% |
4,538
+932
| +26% | +$85.8K |
|
162
Ultra Clean Holdings
UCTT
$1.11B
| $370K | ﹤0.01% |
17,231
+619
| +4% | +$13.3K |
|
163
GE Aerospace
GE
$296B
| $359K | ﹤0.01% |
11,563
+3,072
| +36% | +$95.4K |
|
|
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
| $334K | ﹤0.01% |
6,884
+1,893
| +38% | +$91.8K |
|
165
Kaiser Aluminum
KALU
$1.25B
| $310K | ﹤0.01% |
5,790
+2,128
| +58% | +$114K |
|
166
Shopify
SHOP
$191B
| $192K | ﹤0.01% |
1,880
-3,390
| -64% | -$346K |
|
|
AYLA
167
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $139K | ﹤0.01% |
+12,063
| New | +$139K |
|
168
Eventbrite
EB
$254M
| $106K | ﹤0.01% |
9,767
-5,726
| -37% | -$62.1K |
|
169
ARK Innovation ETF
ARKK
$7.49B
| $102K | ﹤0.01% |
+1,110
| New | +$102K |
|
170
Xerox
XRX
$493M
| $66K | ﹤0.01% |
3,520
+1,245
| +55% | +$23.3K |
|
171
Eastman Chemical
EMN
$7.93B
| $63K | ﹤0.01% |
803
+69
| +9% | +$5.41K |
|
172
DuPont de Nemours
DD
$32.6B
| $62K | ﹤0.01% |
1,114
+54
| +5% | +$3.01K |
|
173
3M
MMM
$82.7B
| $61K | ﹤0.01% |
453
+125
| +38% | +$16.8K |
|
174
ATI
ATI
$10.7B
| $53K | ﹤0.01% |
6,111
+1,027
| +20% | +$8.91K |
|
175
Carpenter Technology
CRS
$12.3B
| $48K | ﹤0.01% |
2,649
+564
| +27% | +$10.2K |
|