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
|
+$187M |
| 2 |
Roku
ROKU
|
+$182M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
Zoom
ZM
|
+$123M |
| 5 |
XYZ
Block Inc
XYZ
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$334M |
| 2 |
Spotify
SPOT
|
+$264M |
| 3 |
Sea Limited
SE
|
+$150M |
| 4 |
Tesla
TSLA
|
+$124M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.72% |
| 2 | Technology | 32.14% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
151
Nova
NVMI
$12.5B
| $2.31M | 0.01% |
21,761
+193
| +0.9% | +$19.2K |
|
|
SPNS
152
DELISTED
Sapiens International
SPNS
| $2.25M | 0.01% |
88,992
+3,416
| +4% | +$82.6K |
|
|
MGIC
153
DELISTED
Magic Software Enterprises
MGIC
| $2.23M | 0.01% |
131,121
-7,665
| -6% | -$131K |
|
154
Tower Semiconductor
TSEM
$28.5B
| $2.23M | 0.01% |
46,297
-25,370
| -35% | -$1.21M |
|
|
TUFN
155
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.21M | 0.01% |
174,349
-117,485
| -40% | -$1.46M |
|
156
CollPlant Biotechnologies
CLGN
$6.41M
| $2.19M | 0.01% |
235,660
+7,003
| +3% | +$64.3K |
|
157
Nano X Imaging
NNOX
$73.8M
| $2.18M | 0.01% |
213,548
-15,293
| -7% | -$159K |
|
158
Silicom
SILC
$242M
| $2.12M | 0.01% |
57,702
-473
| -0.8% | -$16.8K |
|
159
Teva Pharmaceuticals
TEVA
$41.2B
| $2.12M | 0.01% |
232,518
-67,494
| -22% | -$588K |
|
160
Camtek
CAMT
$7.25B
| $2.1M | 0.01% |
71,116
+2,835
| +4% | +$81K |
|
161
Nice
NICE
$5.97B
| $2.1M | 0.01% |
10,567
+603
| +6% | +$122K |
|
162
AudioCodes
AUDC
$253M
| $2.07M | 0.01% |
90,288
+3,716
| +4% | +$85.2K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.05M | 0.01% |
55,940
+374
| +0.7% | +$14.3K |
|
164
Riskified
RSKD
$716M
| $2.04M | 0.01% |
391,654
+5,897
| +2% | +$30.5K |
|
165
InMode
INMD
$880M
| $1.97M | 0.01% |
73,637
+16,552
| +29% | +$435K |
|
166
Check Point Software Technologies
CHKP
$13.1B
| $1.96M | 0.01% |
15,700
-4,947
| -24% | -$635K |
|
|
CYBR
167
DELISTED
CyberArk
CYBR
| $1.93M | 0.01% |
13,886
-5,988
| -30% | -$865K |
|
168
Cellebrite
CLBT
$3.99B
| $1.93M | 0.01% |
399,956
-9,628
| -2% | -$50.1K |
|
169
Cognyte Software
CGNT
$680M
| $1.92M | 0.01% |
271,405
+57,164
| +27% | +$401K |
|
170
Gilat Satellite Networks
GILT
$848M
| $1.92M | 0.01% |
296,160
-34,977
| -11% | -$245K |
|
171
Allot
ALLT
$383M
| $1.87M | 0.01% |
357,287
+104,946
| +42% | +$611K |
|
|
CEL
172
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.87M | 0.01% |
380,491
-82,751
| -18% | -$407K |
|
173
Ceragon Networks
CRNT
$201M
| $1.86M | 0.01% |
1,049,583
-63,851
| -6% | -$122K |
|
174
Perion Network
PERI
$386M
| $1.85M | 0.01% |
94,381
-42,409
| -31% | -$879K |
|
175
Playtika
PLTK
$1.12B
| $1.82M | 0.01% |
123,201
-15,060
| -11% | -$235K |
|
Similar funds
ARK Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, ARK Investment Management held 361 positions worth $16.9B, down 29% from $24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 5%. ARK Investment Management opened 8 new positions and exited 10, leaving the 361-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q2 2022 buy was General Motors: 151,065 shares worth $5.84M.
- ARK Investment Management added most to Coinbase in Q2 2022, an estimated $187M increase.
- ARK Investment Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $334M.
- ARK Investment Management fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $61.8M.
- ARK Investment Management's ten largest holdings make up 46% of its $16.9B portfolio in Q2 2022.
- ARK Investment Management opened 8 new positions and closed 10 in Q2 2022.
- ARK Investment Management's portfolio value fell 29% quarter-over-quarter to $16.9B.
Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.