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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
151
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.08M | 0.02% |
+77,001
| New | +$2.08M |
|
152
Similarweb
SMWB
$830M
| $2.01M | 0.02% |
310,196
-46,376
| -13% | -$301K |
|
153
Radware
RDWR
$1.06B
| $1.97M | 0.02% |
116,407
+20,153
| +21% | +$341K |
|
154
Lincoln Electric
LECO
$13.5B
| $1.97M | 0.02% |
10,814
-2,776
| -20% | -$505K |
|
155
monday.com
MNDY
$9.4B
| $1.94M | 0.01% |
12,174
-3,484
| -22% | -$555K |
|
156
JFrog
FROG
$5.65B
| $1.89M | 0.01% |
74,397
-25,451
| -25% | -$645K |
|
|
CEL
157
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.87M | 0.01% |
582,396
-25,143
| -4% | -$80.7K |
|
158
United Parcel Service
UPS
$71.6B
| $1.86M | 0.01% |
11,954
+817
| +7% | +$127K |
|
159
Perion Network
PERI
$411M
| $1.86M | 0.01% |
60,673
+8,285
| +16% | +$254K |
|
160
Fiverr
FVRR
$864M
| $1.8M | 0.01% |
73,485
+16,731
| +29% | +$409K |
|
161
Nice
NICE
$8.56B
| $1.69M | 0.01% |
9,932
+301
| +3% | +$51.2K |
|
162
Playtika
PLTK
$1.4B
| $1.69M | 0.01% |
175,100
+1,683
| +1% | +$16.2K |
|
163
Silicom
SILC
$95.2M
| $1.49M | 0.01% |
56,948
-1,190
| -2% | -$31.1K |
|
164
Pagaya Technologies
PGY
$2.85B
| $1.48M | 0.01% |
+78,181
| New | +$1.48M |
|
|
GMDA
165
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.46M | 0.01% |
+1,419,616
| New | +$1.46M |
|
166
InMode
INMD
$911M
| $1.45M | 0.01% |
47,713
-7,425
| -13% | -$226K |
|
167
Tower Semiconductor
TSEM
$7.04B
| $1.45M | 0.01% |
58,944
+13,492
| +30% | +$331K |
|
168
Nano X Imaging
NNOX
$238M
| $978K | 0.01% |
149,072
-178,312
| -54% | -$1.17M |
|
169
Sea Limited
SE
$112B
| $954K | 0.01% |
21,703
+1,508
| +7% | +$66.3K |
|
170
Senti Biosciences
SNTI
$36.1M
| $754K | 0.01% |
182,608
-374
| -0.2% | -$1.55K |
|
171
ARK Innovation ETF
ARKK
$7.46B
| $435K | ﹤0.01% |
10,972
-72
| -0.7% | -$2.86K |
|
172
Carpenter Technology
CRS
$12B
| $225K | ﹤0.01% |
3,351
-528
| -14% | -$35.5K |
|
173
Xerox
XRX
$488M
| $194K | ﹤0.01% |
12,384
+400
| +3% | +$6.28K |
|
174
DuPont de Nemours
DD
$32.3B
| $190K | ﹤0.01% |
2,553
+5
| +0.2% | +$373 |
|
175
APi Group
APG
$14.6B
| $186K | ﹤0.01% |
107,897
-6,300
| -6% | -$10.9K |
|