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 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.24M | 0.02% |
56,108
-14,061
| -20% | -$562K |
|
152
GE Aerospace
GE
$292B
| $2.22M | 0.02% |
35,923
+2,570
| +8% | +$159K |
|
153
Cognyte Software
CGNT
$630M
| $2.19M | 0.02% |
541,367
+269,962
| +99% | +$1.09M |
|
154
Nice
NICE
$8.46B
| $2.17M | 0.02% |
11,542
+975
| +9% | +$184K |
|
155
Check Point Software Technologies
CHKP
$20.6B
| $2.14M | 0.01% |
19,090
+3,390
| +22% | +$380K |
|
|
WKME
156
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.12M | 0.01% |
249,939
+106,122
| +74% | +$902K |
|
157
Nano X Imaging
NNOX
$233M
| $2.07M | 0.01% |
180,478
-33,070
| -15% | -$379K |
|
158
Nova
NVMI
$7.05B
| $2.06M | 0.01% |
24,095
+2,334
| +11% | +$199K |
|
159
United Parcel Service
UPS
$72B
| $1.99M | 0.01% |
12,310
-3,804
| -24% | -$615K |
|
|
IS
160
DELISTED
ironSource Ltd.
IS
| $1.99M | 0.01% |
578,176
+61,698
| +12% | +$212K |
|
161
Moog
MOG.A
$6.09B
| $1.98M | 0.01% |
28,139
-6,572
| -19% | -$462K |
|
162
Gilat Satellite Networks
GILT
$536M
| $1.96M | 0.01% |
367,177
+71,017
| +24% | +$379K |
|
|
MGIC
163
Magic Software Enterprises
MGIC
$945M
| $1.93M | 0.01% |
124,131
-6,990
| -5% | -$109K |
|
164
Fiverr
FVRR
$862M
| $1.92M | 0.01% |
62,808
+22,243
| +55% | +$680K |
|
165
Camtek
CAMT
$3.47B
| $1.9M | 0.01% |
81,958
+10,842
| +15% | +$251K |
|
166
Sapiens International
SPNS
$2.4B
| $1.85M | 0.01% |
96,234
+7,242
| +8% | +$139K |
|
|
TARO
167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.84M | 0.01% |
61,287
+5,347
| +10% | +$160K |
|
168
Kaiser Aluminum
KALU
$1.23B
| $1.81M | 0.01% |
29,508
-636
| -2% | -$39K |
|
169
Palantir
PLTR
$366B
| $1.79M | 0.01% |
220,404
-321,173
| -59% | -$2.61M |
|
170
Editas Medicine
EDIT
$225M
| $1.78M | 0.01% |
145,292
-108,034
| -43% | -$1.32M |
|
171
Playtika
PLTK
$1.34B
| $1.75M | 0.01% |
186,134
+62,933
| +51% | +$591K |
|
172
Allot
ALLT
$387M
| $1.69M | 0.01% |
430,921
+73,634
| +21% | +$289K |
|
173
Ceragon Networks
CRNT
$177M
| $1.69M | 0.01% |
922,505
-127,078
| -12% | -$233K |
|
174
Cellebrite
CLBT
$4.08B
| $1.66M | 0.01% |
424,199
+24,243
| +6% | +$95K |
|
175
Taboola.com
TBLA
$994M
| $1.47M | 0.01% |
812,413
+329,398
| +68% | +$596K |
|