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 |
Coinbase
COIN
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilat Satellite Networks
GILT
$566M
| $2.06M | 0.01% |
401,960
-10,642
| -3% | -$54.5K |
|
152
Sea Limited
SE
$112B
| $2.02M | 0.01% |
23,300
-1,489
| -6% | -$129K |
|
153
Kaiser Aluminum
KALU
$1.23B
| $1.94M | 0.01% |
25,989
-262
| -1% | -$19.6K |
|
154
JFrog
FROG
$5.65B
| $1.91M | 0.01% |
97,177
+10,976
| +13% | +$216K |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $1.87M | 0.01% |
211,778
-47,385
| -18% | -$419K |
|
156
Silicom
SILC
$95.2M
| $1.85M | 0.01% |
49,228
-9,850
| -17% | -$369K |
|
157
AudioCodes
AUDC
$275M
| $1.82M | 0.01% |
120,559
+12,427
| +11% | +$187K |
|
158
Ceragon Networks
CRNT
$181M
| $1.8M | 0.01% |
1,076,531
-68,317
| -6% | -$114K |
|
159
Taboola.com
TBLA
$997M
| $1.76M | 0.01% |
646,158
-536,506
| -45% | -$1.46M |
|
|
TARO
160
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.73M | 0.01% |
71,325
+3,413
| +5% | +$83K |
|
161
Allot
ALLT
$386M
| $1.7M | 0.01% |
632,785
+90,306
| +17% | +$243K |
|
|
CEL
162
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.7M | 0.01% |
473,348
+45,038
| +11% | +$161K |
|
|
NYAX
163
Nayax
NYAX
$1.83B
| $1.69M | 0.01% |
+99,877
| New | +$1.69M |
|
164
Nano X Imaging
NNOX
$238M
| $1.47M | 0.01% |
255,542
+66,806
| +35% | +$385K |
|
165
ARK Innovation ETF
ARKK
$7.46B
| $547K | ﹤0.01% |
13,556
-87,439
| -87% | -$3.53M |
|
166
Kodak
KODK
$468M
| $236K | ﹤0.01% |
57,669
+18,704
| +48% | +$76.7K |
|
167
Hexcel
HXL
$5.1B
| $226K | ﹤0.01% |
3,306
-273
| -8% | -$18.6K |
|
168
APi Group
APG
$14.6B
| $223K | ﹤0.01% |
+131,570
| New | +$223K |
|
169
ATI
ATI
$10.6B
| $218K | ﹤0.01% |
5,523
-1,554
| -22% | -$61.3K |
|
|
PYR
170
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $202K | ﹤0.01% |
253,113
+42,515
| +20% | +$34K |
|
171
Carpenter Technology
CRS
$12B
| $196K | ﹤0.01% |
4,385
-1,316
| -23% | -$58.9K |
|
|
SATX
172
DELISTED
SatixFy Communications
SATX
| $195K | ﹤0.01% |
+288,760
| New | +$195K |
|
173
DuPont de Nemours
DD
$32.3B
| $187K | ﹤0.01% |
2,612
-1,085
| -29% | -$77.9K |
|
174
Eastman Chemical
EMN
$7.88B
| $184K | ﹤0.01% |
2,184
-563
| -20% | -$47.5K |
|
175
ARK Genomic Revolution ETF
ARKG
$1.05B
| $181K | ﹤0.01% |
6,032
-10,102
| -63% | -$304K |
|