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 |
Teladoc Health
TDOC
|
$1.16B |
| 2 |
Exact Sciences
EXAS
|
$634M |
| 3 |
PayPal
PYPL
|
$553M |
| 4 |
Shopify
SHOP
|
$544M |
| 5 |
Tesla
TSLA
|
$496M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$546M |
| 2 |
Illumina
ILMN
|
$343M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$233M |
| 4 |
Zscaler
ZS
|
$196M |
| 5 |
Editas Medicine
EDIT
|
$38.2M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
151
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.06M | 0.01% |
28,021
+15,325
| +121% | +$1.12M |
|
152
Nova
NVMI
$7.08B
| $2.04M | 0.01% |
28,913
+11,597
| +67% | +$819K |
|
153
Fiverr
FVRR
$864M
| $2.03M | 0.01% |
10,406
+175
| +2% | +$34.1K |
|
154
Nice
NICE
$8.48B
| $2.01M | 0.01% |
7,084
+2,866
| +68% | +$813K |
|
155
Camtek
CAMT
$3.51B
| $2M | 0.01% |
91,434
+29,292
| +47% | +$642K |
|
156
Silicom
SILC
$91.9M
| $1.96M | 0.01% |
46,930
+25,167
| +116% | +$1.05M |
|
157
InMode
INMD
$917M
| $1.96M | 0.01% |
41,303
+17,096
| +71% | +$812K |
|
158
Radware
RDWR
$1.06B
| $1.89M | 0.01% |
68,213
+35,460
| +108% | +$984K |
|
159
Ceragon Networks
CRNT
$178M
| $1.82M | ﹤0.01% |
653,123
+286,568
| +78% | +$797K |
|
160
Check Point Software Technologies
CHKP
$20.6B
| $1.74M | ﹤0.01% |
13,093
+5,910
| +82% | +$785K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $1.74M | ﹤0.01% |
179,802
+104,715
| +139% | +$1.01M |
|
162
Allot
ALLT
$388M
| $1.73M | ﹤0.01% |
164,625
+84,923
| +107% | +$893K |
|
163
Sapiens International
SPNS
$2.4B
| $1.68M | ﹤0.01% |
54,784
+24,484
| +81% | +$749K |
|
164
Ametek
AME
$42.6B
| $1.53M | ﹤0.01% |
12,621
+6,321
| +100% | +$764K |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $1.52M | ﹤0.01% |
21,492
+11,017
| +105% | +$778K |
|
166
Kaiser Aluminum
KALU
$1.22B
| $1.48M | ﹤0.01% |
14,970
+9,180
| +159% | +$908K |
|
167
GE Aerospace
GE
$293B
| $1.47M | ﹤0.01% |
135,928
+78,296
| +136% | +$846K |
|
168
WIX.com
WIX
$8.05B
| $1.46M | ﹤0.01% |
5,848
-38,977
| -87% | -$9.74M |
|
169
PolyPid
PYPD
$54.4M
| $1.42M | ﹤0.01% |
143,728
+103,295
| +255% | +$1.02M |
|
170
AudioCodes
AUDC
$267M
| $1.38M | ﹤0.01% |
50,074
+23,970
| +92% | +$661K |
|
171
Kamada
KMDA
$401M
| $1.35M | ﹤0.01% |
209,833
+117,015
| +126% | +$752K |
|
|
RDHL
172
Redhill Biopharma
RDHL
$2.94M
| $1.35M | ﹤0.01% |
166,749
+43,889
| +36% | +$355K |
|
173
UroGen Pharma
URGN
$896M
| $1.33M | ﹤0.01% |
73,769
+39,557
| +116% | +$713K |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | ﹤0.01% |
24,044
+13,404
| +126% | +$709K |
|
|
AYLA
175
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $1.25M | ﹤0.01% |
113,450
+101,387
| +840% | +$1.12M |
|