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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.54% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ituran Location and Control
ITRN
$1.05B
| $7.1M | 0.01% |
260,656
-58,236
| -18% | -$1.39M |
|
152
Perion Network
PERI
$386M
| $7.05M | 0.01% |
329,119
-122,605
| -27% | -$2.07M |
|
153
Honeywell
HON
$78B
| $6.82M | 0.01% |
32,989
+29,546
| +858% | +$6.25M |
|
|
CEL
154
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.76M | 0.01% |
1,555,351
+222,426
| +17% | +$966K |
|
155
Kornit Digital
KRNT
$791M
| $6.68M | 0.01% |
53,745
-7,325
| -12% | -$774K |
|
|
FARO
156
DELISTED
Faro Technologies
FARO
| $6.61M | 0.01% |
84,989
-6,672
| -7% | -$526K |
|
157
DarioHealth
DRIO
$71.2M
| $6.41M | 0.01% |
15,005
+1,424
| +10% | +$542K |
|
|
GRMN
158
Garmin
GRMN
$60B
| $6.4M | 0.01% |
44,236
+34,439
| +352% | +$4.84M |
|
|
ARNC
159
DELISTED
Arconic Corporation
ARNC
| $6.39M | 0.01% |
179,345
+23,193
| +15% | +$766K |
|
160
Allot
ALLT
$383M
| $6.37M | 0.01% |
321,159
-109,994
| -26% | -$2.03M |
|
161
InMode
INMD
$880M
| $6.32M | 0.01% |
133,522
-70,402
| -35% | -$2.99M |
|
162
Camtek
CAMT
$7.25B
| $6.3M | 0.01% |
167,088
-90,795
| -35% | -$3.08M |
|
163
HEICO Corp
HEI
$51.4B
| $6.25M | 0.01% |
44,790
+39,034
| +678% | +$5.39M |
|
164
Fiverr
FVRR
$339M
| $6.11M | 0.01% |
25,198
+485
| +2% | +$101K |
|
165
Radware
RDWR
$1.19B
| $6.06M | 0.01% |
196,887
-21,885
| -10% | -$631K |
|
|
NVMI
166
Nova
NVMI
$12.5B
| $6.05M | 0.01% |
58,793
-16,417
| -22% | -$1.58M |
|
167
AudioCodes
AUDC
$253M
| $5.95M | 0.01% |
179,866
-9,929
| -5% | -$317K |
|
168
Nice
NICE
$5.97B
| $5.9M | 0.01% |
23,846
+1,342
| +6% | +$309K |
|
169
SolarEdge
SEDG
$1.95B
| $5.79M | 0.01% |
20,959
+2,520
| +14% | +$635K |
|
170
Ceragon Networks
CRNT
$201M
| $5.76M | 0.01% |
1,527,459
+366,245
| +32% | +$1.3M |
|
171
United Parcel Service
UPS
$88.9B
| $5.7M | 0.01% |
27,419
-1,331
| -5% | -$266K |
|
172
Gilat Satellite Networks
GILT
$848M
| $5.66M | 0.01% |
555,902
-99,191
| -15% | -$988K |
|
|
MGIC
173
DELISTED
Magic Software Enterprises
MGIC
| $5.6M | 0.01% |
346,820
+15,679
| +5% | +$251K |
|
174
WIX.com
WIX
$2.52B
| $5.58M | 0.01% |
19,240
-4,874
| -20% | -$1.37M |
|
175
Check Point Software Technologies
CHKP
$13.1B
| $5.55M | 0.01% |
47,812
-162
| -0.3% | -$19.1K |
|
Similar funds
ARK Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, ARK Investment Management held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ARK Investment Management's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- ARK Investment Management's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- ARK Investment Management added most to DraftKings in Q2 2021, an estimated $488M increase.
- ARK Investment Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- ARK Investment Management fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- ARK Investment Management's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- ARK Investment Management opened 20 new positions and closed 25 in Q2 2021.
- ARK Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.