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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Joby Aviation
JOBY
$11.2B
| $11.9M | 0.02% |
1,190,925
+1,145,925
| +2,547% | +$11.4M |
|
152
Align Technology
ALGN
$9.59B
| $7.15M | 0.01% |
11,703
-512
| -4% | -$313K |
|
153
Ametek
AME
$42.6B
| $7.12M | 0.01% |
53,344
-3,003
| -5% | -$401K |
|
154
Ituran Location and Control
ITRN
$653M
| $7.1M | 0.01% |
260,656
-58,236
| -18% | -$1.59M |
|
155
Perion Network
PERI
$418M
| $7.05M | 0.01% |
329,119
-122,605
| -27% | -$2.63M |
|
156
Honeywell
HON
$136B
| $6.82M | 0.01% |
31,092
+27,847
| +858% | +$6.11M |
|
|
CEL
157
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.76M | 0.01% |
1,555,351
+222,426
| +17% | +$966K |
|
158
Kornit Digital
KRNT
$648M
| $6.68M | 0.01% |
53,745
-7,325
| -12% | -$911K |
|
|
FARO
159
DELISTED
Faro Technologies
FARO
| $6.61M | 0.01% |
84,989
-6,672
| -7% | -$519K |
|
160
DarioHealth
DRIO
$22.6M
| $6.41M | 0.01% |
300,092
+28,473
| +10% | +$608K |
|
161
Garmin
GRMN
$45.6B
| $6.4M | 0.01% |
44,236
+34,439
| +352% | +$4.98M |
|
|
ARNC
162
DELISTED
Arconic Corporation
ARNC
| $6.39M | 0.01% |
179,345
+23,193
| +15% | +$826K |
|
163
Allot
ALLT
$388M
| $6.37M | 0.01% |
321,159
-109,994
| -26% | -$2.18M |
|
164
InMode
INMD
$917M
| $6.32M | 0.01% |
66,761
-35,201
| -35% | -$3.33M |
|
165
Camtek
CAMT
$3.51B
| $6.3M | 0.01% |
167,088
-90,795
| -35% | -$3.42M |
|
166
HEICO
HEI
$44.4B
| $6.25M | 0.01% |
44,790
+39,034
| +678% | +$5.44M |
|
167
Fiverr
FVRR
$864M
| $6.11M | 0.01% |
25,198
+485
| +2% | +$118K |
|
168
Radware
RDWR
$1.06B
| $6.06M | 0.01% |
196,887
-21,885
| -10% | -$674K |
|
169
Nova
NVMI
$7.08B
| $6.05M | 0.01% |
58,793
-16,417
| -22% | -$1.69M |
|
170
AudioCodes
AUDC
$267M
| $5.95M | 0.01% |
179,866
-9,929
| -5% | -$329K |
|
171
Nice
NICE
$8.48B
| $5.9M | 0.01% |
23,846
+1,342
| +6% | +$332K |
|
172
SolarEdge
SEDG
$1.97B
| $5.79M | 0.01% |
20,959
+2,520
| +14% | +$696K |
|
173
Ceragon Networks
CRNT
$178M
| $5.76M | 0.01% |
1,527,459
+366,245
| +32% | +$1.38M |
|
174
United Parcel Service
UPS
$72.3B
| $5.7M | 0.01% |
27,419
-1,331
| -5% | -$277K |
|
175
Gilat Satellite Networks
GILT
$542M
| $5.66M | 0.01% |
555,902
-99,191
| -15% | -$1.01M |
|