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 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $2.07M | 0.01% |
12,914
-6,238
| -33% | -$1M |
|
152
InMode
INMD
$911M
| $2.06M | 0.01% |
55,138
-10,964
| -17% | -$410K |
|
153
Playtika
PLTK
$1.4B
| $2.01M | 0.01% |
173,417
-62,473
| -26% | -$725K |
|
154
United Parcel Service
UPS
$71.6B
| $2M | 0.01% |
11,137
-1,497
| -12% | -$268K |
|
155
Nice
NICE
$8.56B
| $1.99M | 0.01% |
9,631
-1,406
| -13% | -$290K |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $1.94M | 0.01% |
15,426
-1,556
| -9% | -$195K |
|
157
Riskified
RSKD
$717M
| $1.9M | 0.01% |
390,922
-38,152
| -9% | -$185K |
|
158
Radware
RDWR
$1.06B
| $1.87M | 0.01% |
96,254
-14,735
| -13% | -$286K |
|
|
WKME
159
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.81M | 0.01% |
188,561
-49,128
| -21% | -$472K |
|
160
Teva Pharmaceuticals
TEVA
$21.2B
| $1.79M | 0.01% |
237,923
+26,145
| +12% | +$197K |
|
161
AudioCodes
AUDC
$275M
| $1.78M | 0.01% |
194,440
+73,881
| +61% | +$675K |
|
162
WIX.com
WIX
$8.19B
| $1.75M | 0.01% |
22,331
-4,965
| -18% | -$388K |
|
163
Mobileye
MBLY
$12.1B
| $1.74M | 0.01% |
45,239
-22,948
| -34% | -$882K |
|
164
Tower Semiconductor
TSEM
$7.04B
| $1.71M | 0.01% |
45,452
-5,927
| -12% | -$222K |
|
165
Perion Network
PERI
$411M
| $1.61M | 0.01% |
52,388
-26,051
| -33% | -$799K |
|
166
Fiverr
FVRR
$864M
| $1.48M | 0.01% |
56,754
-11,190
| -16% | -$291K |
|
|
SURF
167
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.23M | 0.01% |
1,412,077
-4,084,069
| -74% | -$3.55M |
|
168
Sea Limited
SE
$112B
| $1.17M | 0.01% |
20,195
-3,105
| -13% | -$180K |
|
169
Senti Biosciences
SNTI
$36.1M
| $1.15M | 0.01% |
182,982
-7,165
| -4% | -$44.9K |
|
|
CELL
170
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.09M | 0.01% |
2,220,351
-85,235
| -4% | -$41.8K |
|
|
SATX
171
DELISTED
SatixFy Communications
SATX
| $607K | ﹤0.01% |
1,445,501
+1,156,741
| +401% | +$485K |
|
172
ARK Innovation ETF
ARKK
$7.46B
| $487K | ﹤0.01% |
11,044
-2,512
| -19% | -$111K |
|
173
Kodak
KODK
$468M
| $241K | ﹤0.01% |
52,197
-5,472
| -9% | -$25.3K |
|
174
Carpenter Technology
CRS
$12B
| $218K | ﹤0.01% |
3,879
-506
| -12% | -$28.4K |
|
175
ATI
ATI
$10.6B
| $209K | ﹤0.01% |
4,732
-791
| -14% | -$35K |
|