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
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.22B
| $2.34M | 0.02% |
14,651
-3,204
| -18% | -$512K |
|
152
Camtek
CAMT
$3.57B
| $2.34M | 0.02% |
27,903
-6,039
| -18% | -$506K |
|
153
Radware
RDWR
$1.06B
| $2.34M | 0.02% |
124,844
+10,632
| +9% | +$199K |
|
154
Ituran Location and Control
ITRN
$674M
| $2.32M | 0.02% |
82,893
+12,741
| +18% | +$356K |
|
155
GE Aerospace
GE
$299B
| $2.26M | 0.02% |
20,197
-3,686
| -15% | -$412K |
|
|
CEL
156
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.25M | 0.02% |
527,612
-190,199
| -26% | -$812K |
|
|
MGIC
157
Magic Software Enterprises
MGIC
$961M
| $2.25M | 0.02% |
+196,441
| New | +$2.25M |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $2.2M | 0.02% |
13,428
-274
| -2% | -$44.9K |
|
159
UroGen Pharma
URGN
$870M
| $2.19M | 0.02% |
146,329
-15,196
| -9% | -$228K |
|
|
NGMS
160
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.18M | 0.02% |
75,285
+3,490
| +5% | +$101K |
|
161
ODDITY Tech
ODD
$3.47B
| $2.15M | 0.01% |
+49,406
| New | +$2.15M |
|
|
TARO
162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.14M | 0.01% |
50,446
-4,820
| -9% | -$204K |
|
163
Playtika
PLTK
$1.4B
| $2.06M | 0.01% |
291,829
+72,554
| +33% | +$512K |
|
164
InMode
INMD
$911M
| $2M | 0.01% |
92,536
-453
| -0.5% | -$9.79K |
|
165
United Parcel Service
UPS
$71.6B
| $1.96M | 0.01% |
13,160
-163
| -1% | -$24.2K |
|
166
Gilat Satellite Networks
GILT
$566M
| $1.95M | 0.01% |
358,750
+53,742
| +18% | +$292K |
|
167
Fiverr
FVRR
$864M
| $1.82M | 0.01% |
86,251
+9,917
| +13% | +$209K |
|
|
WKME
168
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.72M | 0.01% |
200,498
-6,638
| -3% | -$57.1K |
|
169
Perion Network
PERI
$411M
| $1.68M | 0.01% |
74,749
+3,393
| +5% | +$76.3K |
|
170
Pagaya Technologies
PGY
$2.85B
| $1.64M | 0.01% |
162,871
+38,730
| +31% | +$391K |
|
171
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$11.8M
| $1.24M | 0.01% |
18,065
-1,892
| -9% | -$130K |
|
172
Senti Biosciences
SNTI
$36.1M
| $615K | ﹤0.01% |
163,092
-33,894
| -17% | -$128K |
|
173
Reddit
RDDT
$43.4B
| $496K | ﹤0.01% |
+10,051
| New | +$496K |
|
174
ARK Genomic Revolution ETF
ARKG
$1.05B
| $233K | ﹤0.01% |
8,117
-1,062
| -12% | -$30.5K |
|
175
Vanguard Growth ETF
VUG
$187B
| $205K | ﹤0.01% |
595
+498
| +513% | +$171K |
|