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 |
Zoom
ZM
|
+$582M |
| 2 |
Robinhood
HOOD
|
+$430M |
| 3 |
Roku
ROKU
|
+$350M |
| 4 |
Teladoc Health
TDOC
|
+$294M |
| 5 |
Twilio
TWLO
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.04B |
| 2 |
Zillow
Z
|
+$739M |
| 3 |
Unity
U
|
+$634M |
| 4 |
Coinbase
COIN
|
+$448M |
| 5 |
Shopify
SHOP
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.6% |
| 2 | Technology | 31.26% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$15.4B
| $5.02M | 0.02% |
35,996
-5,968
| -14% | -$831K |
|
|
MYNA
152
DELISTED
Mynaric AG American Depository Shares
MYNA
| $5M | 0.02% |
+393,413
| New | +$5.94M |
|
153
Moog Inc Class A
MOG.A
$12.8B
| $4.93M | 0.01% |
60,859
-9,613
| -14% | -$745K |
|
154
GE Aerospace
GE
$384B
| $4.51M | 0.01% |
76,691
-12,631
| -14% | -$794K |
|
|
NVMI
155
Nova
NVMI
$12.5B
| $4.43M | 0.01% |
30,242
-7,478
| -20% | -$905K |
|
156
Kaiser Aluminum
KALU
$3.02B
| $4.04M | 0.01% |
42,973
-5,440
| -11% | -$550K |
|
157
Tower Semiconductor
TSEM
$28.5B
| $3.91M | 0.01% |
98,534
-35,042
| -26% | -$1.22M |
|
158
Innoviz Technologies
INVZ
$112M
| $3.88M | 0.01% |
612,508
+259,692
| +74% | +$1.49M |
|
159
Radware
RDWR
$1.19B
| $3.87M | 0.01% |
92,824
-23,003
| -20% | -$782K |
|
160
Kamada
KMDA
$419M
| $3.84M | 0.01% |
580,877
-66,661
| -10% | -$397K |
|
161
Silicom
SILC
$242M
| $3.81M | 0.01% |
73,919
-12,765
| -15% | -$566K |
|
162
Camtek
CAMT
$7.25B
| $3.62M | 0.01% |
78,613
-24,975
| -24% | -$1.06M |
|
163
Nice
NICE
$5.97B
| $3.4M | 0.01% |
11,203
-2,714
| -20% | -$783K |
|
164
Perion Network
PERI
$386M
| $3.38M | 0.01% |
140,516
-56,293
| -29% | -$1.37M |
|
|
TUFN
165
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.35M | 0.01% |
317,670
-26,605
| -8% | -$254K |
|
166
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.27M | 0.01% |
53,390
+37,478
| +236% | +$2.59M |
|
|
MGIC
167
DELISTED
Magic Software Enterprises
MGIC
| $3.14M | 0.01% |
147,818
-63,282
| -30% | -$1.38M |
|
|
SPNS
168
DELISTED
Sapiens International
SPNS
| $3.13M | 0.01% |
90,753
-49,460
| -35% | -$1.7M |
|
169
Ituran Location and Control
ITRN
$1.05B
| $3.11M | 0.01% |
116,612
-27,949
| -19% | -$734K |
|
170
Kornit Digital
KRNT
$791M
| $3.09M | 0.01% |
20,313
-10,365
| -34% | -$1.59M |
|
171
AudioCodes
AUDC
$253M
| $2.98M | 0.01% |
85,813
-25,234
| -23% | -$880K |
|
|
CYBR
172
DELISTED
CyberArk
CYBR
| $2.98M | 0.01% |
17,192
-9,013
| -34% | -$1.58M |
|
173
Check Point Software Technologies
CHKP
$13.1B
| $2.94M | 0.01% |
25,242
-3,460
| -12% | -$401K |
|
174
SolarEdge
SEDG
$1.95B
| $2.82M | 0.01% |
10,051
-4,637
| -32% | -$1.46M |
|
|
RADA
175
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.75M | 0.01% |
292,211
-3,412
| -1% | -$34.2K |
|
Similar funds
ARK Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, ARK Investment Management held 374 positions worth $33.1B, down 21% from $41.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ARK Investment Management withdrew a net $3.12B in Q4 2021, closing 12 positions and reducing 191 holdings. Its most notable exit was GeneDx Holdings, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ARK Investment Management opened a new position in Nu Holdings worth $36.8M.
- ARK Investment Management's largest Q4 2021 buy was Nu Holdings: 3,928,467 shares worth $36.8M.
- ARK Investment Management added most to Zoom in Q4 2021, an estimated $582M increase.
- ARK Investment Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.04B.
- ARK Investment Management fully exited GeneDx Holdings in Q4 2021, selling an estimated $71.3M.
- ARK Investment Management's ten largest holdings make up 40% of its $33.1B portfolio in Q4 2021.
- ARK Investment Management opened 75 new positions and closed 12 in Q4 2021.
- ARK Investment Management's portfolio value fell 21% quarter-over-quarter to $33.1B.
Based on ARK Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.