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 |
TEM
Tempus AI
TEM
|
+$107M |
| 2 |
GitLab
GTLB
|
+$77.4M |
| 3 |
Iridium Communications
IRDM
|
+$69.9M |
| 4 |
Deere & Co
DE
|
+$68.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$162M |
| 2 |
UiPath
PATH
|
+$145M |
| 3 |
Palantir
PLTR
|
+$132M |
| 4 |
Robinhood
HOOD
|
+$126M |
| 5 |
SoFi Technologies
SOFI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
151
Nova
NVMI
$12.5B
| $1.48M | 0.01% |
8,015
-1,611
| -17% | -$372K |
|
152
Playtika
PLTK
$1.12B
| $1.42M | 0.01% |
275,372
+35,069
| +15% | +$220K |
|
153
Teva Pharmaceuticals
TEVA
$41.2B
| $1.39M | 0.01% |
90,253
-10,190
| -10% | -$182K |
|
154
Allot
ALLT
$383M
| $1.38M | 0.01% |
+248,490
| New | +$1.74M |
|
155
Tower Semiconductor
TSEM
$28.5B
| $1.33M | 0.01% |
37,159
-4,192
| -10% | -$189K |
|
156
Compugen
CGEN
$228M
| $1.32M | 0.01% |
+889,669
| New | +$1.74M |
|
157
Fiverr
FVRR
$339M
| $1.32M | 0.01% |
55,682
-24,267
| -30% | -$706K |
|
158
WIX.com
WIX
$2.52B
| $1.31M | 0.01% |
8,024
-2,239
| -22% | -$465K |
|
159
Ametek
AME
$58.2B
| $1.27M | 0.01% |
7,391
-1,432
| -16% | -$260K |
|
160
GE Aerospace
GE
$384B
| $1.26M | 0.01% |
6,316
-421
| -6% | -$82.8K |
|
161
Camtek
CAMT
$7.25B
| $1.16M | 0.01% |
19,820
-2,035
| -9% | -$164K |
|
162
Valens Semiconductor
VLN
$188M
| $1.16M | 0.01% |
+567,753
| New | +$1.41M |
|
163
Nano X Imaging
NNOX
$73.8M
| $1.15M | 0.01% |
229,777
-70,980
| -24% | -$491K |
|
164
Lincoln Electric
LECO
$15.4B
| $1.12M | 0.01% |
5,934
-528
| -8% | -$104K |
|
|
RPTX
165
DELISTED
Repare Therapeutics
RPTX
| $1.11M | 0.01% |
1,124,483
-875,514
| -44% | -$1.06M |
|
166
Similarweb
SMWB
$658M
| $999K | 0.01% |
120,751
-82,923
| -41% | -$1.02M |
|
167
United Parcel Service
UPS
$88.9B
| $975K | 0.01% |
8,863
-659
| -7% | -$78.8K |
|
168
Moog Inc Class A
MOG.A
$12.8B
| $968K | 0.01% |
5,582
-1,042
| -16% | -$192K |
|
169
Align Technology
ALGN
$12.3B
| $951K | 0.01% |
5,984
-934
| -14% | -$183K |
|
170
Kaiser Aluminum
KALU
$3.02B
| $939K | 0.01% |
15,484
-1,989
| -11% | -$139K |
|
171
Adobe
ADBE
$105B
| $331K | ﹤0.01% |
862
+379
| +78% | +$163K |
|
|
ETHA
172
iShares Ethereum Trust ETF
ETHA
$5.66B
| $87.1K | ﹤0.01% |
6,302
-2,145
| -25% | -$42.7K |
|
173
3M
MMM
$94.3B
| $85.3K | ﹤0.01% |
581
-87
| -13% | -$12.8K |
|
174
ARK Genomic Revolution ETF
ARKG
$1.73B
| $80.8K | ﹤0.01% |
3,892
-2,097
| -35% | -$52.7K |
|
175
ATI
ATI
$31B
| $80.4K | ﹤0.01% |
1,545
+120
| +8% | +$6.81K |
|
Similar funds
ARK Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, ARK Investment Management held 205 positions worth $9.99B, down 17% from $12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ARK Investment Management's Q1 2025 filing shows 22 new, 68 increased, 103 reduced and 9 closed positions. Its largest new stake was Salesforce: 75,193 shares worth $20.2M. The largest sale was Roku, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- ARK Investment Management's largest Q1 2025 buy was Salesforce: 75,193 shares worth $20.2M.
- ARK Investment Management added most to Tempus AI in Q1 2025, an estimated $107M increase.
- ARK Investment Management's biggest Q1 2025 reduction was Roku, cutting an estimated $162M.
- ARK Investment Management fully exited Accolade Inc in Q1 2025, selling an estimated $15.9M.
- ARK Investment Management's ten largest holdings make up 48% of its $9.99B portfolio in Q1 2025.
- ARK Investment Management opened 22 new positions and closed 9 in Q1 2025.
- ARK Investment Management's portfolio value fell 17% quarter-over-quarter to $9.99B.
Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.