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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.3B
| $5.41M | 0.01% |
41,964
+1,946
| +5% | +$251K |
|
152
Moog
MOG.A
$6.11B
| $5.37M | 0.01% |
70,472
+13,291
| +23% | +$1.01M |
|
|
ARNC
153
DELISTED
Arconic Corporation
ARNC
| $5.31M | 0.01% |
168,202
-11,143
| -6% | -$351K |
|
154
Kaiser Aluminum
KALU
$1.22B
| $5.28M | 0.01% |
48,413
+5,174
| +12% | +$564K |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.25M | 0.01% |
120,651
+18,826
| +18% | +$820K |
|
|
FARO
156
DELISTED
Faro Technologies
FARO
| $5.22M | 0.01% |
79,300
-5,689
| -7% | -$374K |
|
157
Garmin
GRMN
$45.6B
| $5.03M | 0.01% |
32,382
-11,854
| -27% | -$1.84M |
|
158
ARK Innovation ETF
ARKK
$7.43B
| $4.9M | 0.01% |
44,362
+20,973
| +90% | +$2.32M |
|
159
United Parcel Service
UPS
$72.3B
| $4.86M | 0.01% |
26,706
-713
| -3% | -$130K |
|
160
Enlivex Therapeutics
ENLV
$25.3M
| $4.52M | 0.01% |
457,797
-57,010
| -11% | -$563K |
|
161
Kornit Digital
KRNT
$648M
| $4.44M | 0.01% |
30,678
-23,067
| -43% | -$3.34M |
|
162
Playtika
PLTK
$1.35B
| $4.3M | 0.01% |
+155,506
| New | +$4.3M |
|
163
Camtek
CAMT
$3.51B
| $4.2M | 0.01% |
103,588
-63,500
| -38% | -$2.57M |
|
|
MGIC
164
Magic Software Enterprises
MGIC
$956M
| $4.18M | 0.01% |
211,100
-135,720
| -39% | -$2.69M |
|
165
CyberArk
CYBR
$23B
| $4.14M | 0.01% |
26,205
-12,998
| -33% | -$2.05M |
|
166
UroGen Pharma
URGN
$896M
| $4.11M | 0.01% |
244,165
-72,083
| -23% | -$1.21M |
|
167
Sapiens International
SPNS
$2.4B
| $4.04M | 0.01% |
140,213
-29,510
| -17% | -$849K |
|
168
Tower Semiconductor
TSEM
$6.96B
| $3.99M | 0.01% |
133,576
-54,159
| -29% | -$1.62M |
|
169
Nice
NICE
$8.48B
| $3.95M | 0.01% |
13,917
-9,929
| -42% | -$2.82M |
|
170
Teva Pharmaceuticals
TEVA
$21.5B
| $3.94M | 0.01% |
403,996
-108,446
| -21% | -$1.06M |
|
171
Radware
RDWR
$1.06B
| $3.91M | 0.01% |
115,827
-81,060
| -41% | -$2.73M |
|
172
SolarEdge
SEDG
$1.97B
| $3.9M | 0.01% |
14,688
-6,271
| -30% | -$1.66M |
|
173
Nova
NVMI
$7.08B
| $3.86M | 0.01% |
37,720
-21,073
| -36% | -$2.16M |
|
174
Silicom
SILC
$91.9M
| $3.75M | 0.01% |
86,684
-37,363
| -30% | -$1.62M |
|
175
Ituran Location and Control
ITRN
$653M
| $3.67M | 0.01% |
144,561
-116,095
| -45% | -$2.95M |
|