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 |
Palantir
PLTR
|
+$77.8M |
| 2 |
Teradyne
TER
|
+$56.5M |
| 3 |
UiPath
PATH
|
+$54.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Twilio
TWLO
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$330M |
| 2 |
Shopify
SHOP
|
+$289M |
| 3 |
DraftKings
DKNG
|
+$135M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
10x Genomics
TXG
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 30.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $2M | 0.01% |
11,137
-1,497
| -12% | -$266K |
|
152
Nice
NICE
$5.97B
| $1.99M | 0.01% |
9,631
-1,406
| -13% | -$290K |
|
153
Check Point Software Technologies
CHKP
$13.1B
| $1.94M | 0.01% |
15,426
-1,556
| -9% | -$196K |
|
154
Riskified
RSKD
$716M
| $1.9M | 0.01% |
390,922
-38,152
| -9% | -$191K |
|
155
Radware
RDWR
$1.19B
| $1.87M | 0.01% |
96,254
-14,735
| -13% | -$295K |
|
|
WKME
156
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.81M | 0.01% |
188,561
-49,128
| -21% | -$476K |
|
157
Teva Pharmaceuticals
TEVA
$41.2B
| $1.79M | 0.01% |
237,923
+26,145
| +12% | +$212K |
|
158
AudioCodes
AUDC
$253M
| $1.78M | 0.01% |
194,440
+73,881
| +61% | +$726K |
|
159
WIX.com
WIX
$2.52B
| $1.75M | 0.01% |
22,331
-4,965
| -18% | -$408K |
|
160
Mobileye
MBLY
$2.2B
| $1.74M | 0.01% |
45,239
-22,948
| -34% | -$931K |
|
161
Tower Semiconductor
TSEM
$28.5B
| $1.71M | 0.01% |
45,452
-5,927
| -12% | -$245K |
|
162
Perion Network
PERI
$386M
| $1.61M | 0.01% |
52,388
-26,051
| -33% | -$895K |
|
163
Fiverr
FVRR
$339M
| $1.48M | 0.01% |
56,754
-11,190
| -16% | -$337K |
|
|
SURF
164
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.23M | 0.01% |
1,412,077
-4,084,069
| -74% | -$2.91M |
|
165
Sea Limited
SE
$69.5B
| $1.17M | 0.01% |
20,195
-3,105
| -13% | -$221K |
|
166
Senti Biosciences Holdings
SNTI
$11M
| $1.15M | 0.01% |
182,982
-7,165
| -4% | -$69.9K |
|
|
CELL
167
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.09M | 0.01% |
2,220,351
-85,235
| -4% | -$69.7K |
|
|
SATX
168
DELISTED
SatixFy Communications
SATX
| $607K | ﹤0.01% |
1,445,501
+1,156,741
| +401% | +$664K |
|
169
ARK Innovation ETF
ARKK
$6.31B
| $487K | ﹤0.01% |
11,044
-2,512
| -19% | -$99.9K |
|
170
Kodak
KODK
$983M
| $241K | ﹤0.01% |
52,197
-5,472
| -9% | -$23.1K |
|
171
Carpenter Technology
CRS
$28.4B
| $218K | ﹤0.01% |
3,879
-506
| -12% | -$24.8K |
|
172
ATI
ATI
$31B
| $209K | ﹤0.01% |
4,732
-791
| -14% | -$30.3K |
|
173
Hexcel
HXL
$7.82B
| $203K | ﹤0.01% |
2,673
-633
| -19% | -$45.1K |
|
174
Eastman Chemical
EMN
$8.42B
| $188K | ﹤0.01% |
2,249
+65
| +3% | +$5.29K |
|
175
APi Group
APG
$18B
| $188K | ﹤0.01% |
114,197
-17,373
| -13% | -$269K |
|
Similar funds
ARK Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, ARK Investment Management held 229 positions worth $15.1B, up 3.8% from $14.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ARK Investment Management withdrew a net $772M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Niu Technologies, an estimated $25.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ARK Investment Management opened a new position in Palantir worth $105M.
- ARK Investment Management's largest Q2 2023 buy was Palantir: 6,842,989 shares worth $105M.
- ARK Investment Management added most to Teradyne in Q2 2023, an estimated $56.5M increase.
- ARK Investment Management's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $330M.
- ARK Investment Management fully exited Niu Technologies in Q2 2023, selling an estimated $25.4K.
- ARK Investment Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
- ARK Investment Management opened 8 new positions and closed 7 in Q2 2023.
- ARK Investment Management's portfolio value rose 3.8% quarter-over-quarter to $15.1B.
Based on ARK Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.