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
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $2.15M | 0.02% | 12,345 +35 | +0.3% | +$6.08K |
|
152
Nice
NICE
$8.73B
| $2.12M | 0.02% | 11,029 -513 | -4% | -$98.7K |
|
153
Tower Semiconductor
TSEM
$6.58B
| $2.12M | 0.02% | 48,970 -4,042 | -8% | -$175K |
|
|
FATH
154
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.07M | 0.02% | 1,570,810 +397,737 | +34% | +$525K |
|
|
ARNC
155
DELISTED
Arconic Corporation
ARNC
| $2.06M | 0.02% | 97,425 +19,110 | +24% | +$404K |
|
156
Cellebrite
CLBT
$4.01B
| $2.06M | 0.02% | 472,479 +48,280 | +11% | +$211K |
|
157
Sapiens International
SPNS
$2.4B
| $2.04M | 0.02% | 110,356 +14,122 | +15% | +$261K |
|
158
WIX.com
WIX
$7.85B
| $2.03M | 0.02% | 26,485 -9,907 | -27% | -$761K |
|
159
Camtek
CAMT
$3.78B
| $2.01M | 0.02% | 91,512 +9,554 | +12% | +$210K |
|
160
Kaiser Aluminum
KALU
$1.26B
| $1.99M | 0.02% | 26,251 -3,257 | -11% | -$247K |
|
|
TARO
161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.97M | 0.02% | 67,912 +6,625 | +11% | +$192K |
|
162
Ituran Location and Control
ITRN
$671M
| $1.95M | 0.02% | 92,257 -6,389 | -6% | -$135K |
|
163
AudioCodes
AUDC
$273M
| $1.93M | 0.02% | 108,132 +3,824 | +4% | +$68.4K |
|
164
Playtika
PLTK
$1.39B
| $1.87M | 0.02% | 220,252 +34,118 | +18% | +$290K |
|
165
Allot
ALLT
$362M
| $1.87M | 0.02% | 542,479 +111,558 | +26% | +$384K |
|
166
GE Aerospace
GE
$292B
| $1.86M | 0.02% | 28,449 -7,474 | -21% | -$489K |
|
167
Radware
RDWR
$1.08B
| $1.85M | 0.02% | 93,911 -14,019 | -13% | -$277K |
|
168
JFrog
FROG
$5.76B
| $1.84M | 0.02% | 86,201 -21,614 | -20% | -$461K |
|
169
CyberArk
CYBR
$22.8B
| $1.82M | 0.02% | 14,030 -3,363 | -19% | -$436K |
|
170
UroGen Pharma
URGN
$900M
| $1.75M | 0.02% | 196,938 -84,763 | -30% | -$752K |
|
171
Compugen
CGEN
$132M
| $1.73M | 0.01% | 2,410,414 +1,252,930 | +108% | +$897K |
|
|
172
Spotify
SPOT
$140B
| $1.68M | 0.01% | 21,309 -778,982 | -97% | -$61.5M |
|
173
Nano X Imaging
NNOX
$247M
| $1.39M | 0.01% | 188,736 +8,258 | +5% | +$60.9K |
|
174
Sea Limited
SE
$110B
| $1.29M | 0.01% | 24,789 -243,697 | -91% | -$12.7M |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $505K | ﹤0.01% | +2,356 | New | +$505K |
|