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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
Shopify
SHOP
|
$116M |
Top Sells
| 1 |
Spotify
SPOT
|
$264M |
| 2 |
Sea Limited
SE
|
$146M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$83.3M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$53.7M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ituran Location and Control
ITRN
$655M
| $2.44M | 0.01% |
97,352
-7,307
| -7% | -$183K |
|
152
SolarEdge
SEDG
$1.95B
| $2.33M | 0.01% |
8,533
-2,887
| -25% | -$788K |
|
153
Nova
NVMI
$7.05B
| $2.31M | 0.01% |
21,761
+193
| +0.9% | +$20.5K |
|
154
Sapiens International
SPNS
$2.4B
| $2.25M | 0.01% |
88,992
+3,416
| +4% | +$86.5K |
|
|
MGIC
155
Magic Software Enterprises
MGIC
$945M
| $2.23M | 0.01% |
131,121
-7,665
| -6% | -$131K |
|
156
Tower Semiconductor
TSEM
$6.92B
| $2.23M | 0.01% |
46,297
-25,370
| -35% | -$1.22M |
|
|
TUFN
157
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.21M | 0.01% |
174,349
-117,485
| -40% | -$1.49M |
|
158
CollPlant Biotechnologies
CLGN
$33.1M
| $2.19M | 0.01% |
235,660
+7,003
| +3% | +$65.1K |
|
159
Nano X Imaging
NNOX
$233M
| $2.18M | 0.01% |
213,548
-15,293
| -7% | -$156K |
|
160
Silicom
SILC
$91.9M
| $2.12M | 0.01% |
57,702
-473
| -0.8% | -$17.4K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $2.12M | 0.01% |
232,518
-67,494
| -22% | -$614K |
|
162
Camtek
CAMT
$3.47B
| $2.1M | 0.01% |
71,116
+2,835
| +4% | +$83.7K |
|
163
Nice
NICE
$8.46B
| $2.1M | 0.01% |
10,567
+603
| +6% | +$120K |
|
164
AudioCodes
AUDC
$269M
| $2.07M | 0.01% |
90,288
+3,716
| +4% | +$85.3K |
|
|
TARO
165
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.05M | 0.01% |
55,940
+374
| +0.7% | +$13.7K |
|
166
Riskified
RSKD
$709M
| $2.04M | 0.01% |
391,654
+5,897
| +2% | +$30.7K |
|
167
InMode
INMD
$917M
| $1.97M | 0.01% |
73,637
+16,552
| +29% | +$444K |
|
168
Check Point Software Technologies
CHKP
$20.6B
| $1.96M | 0.01% |
15,700
-4,947
| -24% | -$619K |
|
169
CyberArk
CYBR
$22.9B
| $1.93M | 0.01% |
13,886
-5,988
| -30% | -$832K |
|
170
Cellebrite
CLBT
$4.08B
| $1.93M | 0.01% |
399,956
-9,628
| -2% | -$46.4K |
|
171
Cognyte Software
CGNT
$630M
| $1.92M | 0.01% |
271,405
+57,164
| +27% | +$405K |
|
172
Gilat Satellite Networks
GILT
$536M
| $1.92M | 0.01% |
296,160
-34,977
| -11% | -$227K |
|
173
Allot
ALLT
$387M
| $1.87M | 0.01% |
357,287
+104,946
| +42% | +$550K |
|
|
CEL
174
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.87M | 0.01% |
380,491
-82,751
| -18% | -$407K |
|
175
Ceragon Networks
CRNT
$177M
| $1.86M | 0.01% |
1,049,583
-63,851
| -6% | -$113K |
|