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
|
$1.2B |
| 2 |
Tesla
TSLA
|
$1.1B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$885M |
| 4 |
Zoom
ZM
|
$658M |
| 5 |
Shopify
SHOP
|
$656M |
Top Sells
| 1 |
TSMC
TSM
|
$486M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$272M |
| 3 |
CRISPR Therapeutics
CRSP
|
$259M |
| 4 |
Pacific Biosciences
PACB
|
$240M |
| 5 |
Pinterest
PINS
|
$225M |
Sector Composition
| 1 | Healthcare | 30.99% |
| 2 | Technology | 24.52% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
151
DELISTED
Faro Technologies
FARO
| $7.94M | 0.02% |
91,661
+70,169
| +326% | +$6.07M |
|
152
Camtek
CAMT
$3.57B
| $7.71M | 0.02% |
257,883
+166,449
| +182% | +$4.98M |
|
153
InMode
INMD
$911M
| $7.38M | 0.01% |
203,924
+121,318
| +147% | +$4.39M |
|
154
Ametek
AME
$43.4B
| $7.2M | 0.01% |
56,347
+43,726
| +346% | +$5.58M |
|
|
RADA
155
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.96M | 0.01% |
579,065
+328,753
| +131% | +$3.95M |
|
156
Ultra Clean Holdings
UCTT
$1.08B
| $6.94M | 0.01% |
119,648
+80,428
| +205% | +$4.67M |
|
157
Allot
ALLT
$386M
| $6.89M | 0.01% |
431,153
+266,528
| +162% | +$4.26M |
|
158
Gilat Satellite Networks
GILT
$566M
| $6.85M | 0.01% |
655,093
+322,529
| +97% | +$3.37M |
|
159
Nova
NVMI
$7.44B
| $6.85M | 0.01% |
75,210
+46,297
| +160% | +$4.21M |
|
160
Ituran Location and Control
ITRN
$674M
| $6.77M | 0.01% |
318,892
+199,698
| +168% | +$4.24M |
|
161
WIX.com
WIX
$8.19B
| $6.73M | 0.01% |
24,114
+18,266
| +312% | +$5.1M |
|
162
Align Technology
ALGN
$9.76B
| $6.62M | 0.01% |
12,215
+8,149
| +200% | +$4.41M |
|
163
Silicom
SILC
$95.2M
| $6.22M | 0.01% |
137,871
+90,941
| +194% | +$4.1M |
|
164
Kornit Digital
KRNT
$659M
| $6.05M | 0.01% |
+61,070
| New | +$6.05M |
|
|
VIVS
165
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $5.84M | 0.01% |
50,518
-66,534
| -57% | -$7.7M |
|
166
Sapiens International
SPNS
$2.4B
| $5.82M | 0.01% |
182,947
+128,163
| +234% | +$4.07M |
|
|
TARO
167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.8M | 0.01% |
78,627
+50,606
| +181% | +$3.73M |
|
168
Teva Pharmaceuticals
TEVA
$21.2B
| $5.77M | 0.01% |
499,844
+320,042
| +178% | +$3.69M |
|
169
Radware
RDWR
$1.06B
| $5.71M | 0.01% |
218,772
+150,559
| +221% | +$3.93M |
|
170
UroGen Pharma
URGN
$870M
| $5.69M | 0.01% |
291,870
+218,101
| +296% | +$4.25M |
|
|
RDHL
171
Redhill Biopharma
RDHL
$2.82M
| $5.68M | 0.01% |
776
+609
| +365% | +$4.46M |
|
172
Tower Semiconductor
TSEM
$7.04B
| $5.52M | 0.01% |
196,917
+112,240
| +133% | +$3.15M |
|
173
GE Aerospace
GE
$299B
| $5.48M | 0.01% |
83,782
+56,510
| +207% | +$3.7M |
|
|
GMDA
174
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5.42M | 0.01% |
670,324
+348,298
| +108% | +$2.82M |
|
175
Check Point Software Technologies
CHKP
$20.5B
| $5.37M | 0.01% |
47,974
+34,881
| +266% | +$3.91M |
|