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 |
CRCL
Circle Internet Group
CRCL
|
+$476M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Airbnb
ABNB
|
+$91.3M |
| 4 |
TSMC
TSM
|
+$87.6M |
| 5 |
NVIDIA
NVDA
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$259M |
| 2 |
Roblox
RBLX
|
+$181M |
| 3 |
Robinhood
HOOD
|
+$146M |
| 4 |
Coinbase
COIN
|
+$104M |
| 5 |
UiPath
PATH
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MediWound
MDWD
$185M
| $1.83M | 0.01% |
94,670
-12,260
| -11% | -$231K |
|
152
TAT Technologies
TATT
$515M
| $1.82M | 0.01% |
59,106
-9,699
| -14% | -$279K |
|
153
Riskified
RSKD
$716M
| $1.82M | 0.01% |
364,062
-27,005
| -7% | -$129K |
|
154
AudioCodes
AUDC
$253M
| $1.8M | 0.01% |
182,945
-2,172
| -1% | -$19.9K |
|
155
Compugen
CGEN
$228M
| $1.78M | 0.01% |
1,072,776
+183,107
| +21% | +$272K |
|
156
Check Point Software Technologies
CHKP
$13.1B
| $1.7M | 0.01% |
7,663
-2,777
| -27% | -$611K |
|
157
WIX.com
WIX
$2.52B
| $1.63M | 0.01% |
10,290
+2,266
| +28% | +$365K |
|
158
Nano X Imaging
NNOX
$73.8M
| $1.63M | 0.01% |
315,093
+85,316
| +37% | +$435K |
|
159
Playtika
PLTK
$1.12B
| $1.6M | 0.01% |
338,976
+63,604
| +23% | +$313K |
|
160
Cognyte Software
CGNT
$680M
| $1.6M | 0.01% |
172,657
-24,361
| -12% | -$240K |
|
161
InMode
INMD
$880M
| $1.59M | 0.01% |
110,451
-6,258
| -5% | -$91.8K |
|
162
Cellebrite
CLBT
$3.99B
| $1.38M | 0.01% |
86,063
+1,363
| +2% | +$24.3K |
|
163
Kaiser Aluminum
KALU
$3.02B
| $1.34M | 0.01% |
16,808
+1,324
| +9% | +$90.1K |
|
164
GE Aerospace
GE
$384B
| $1.3M | 0.01% |
5,055
-1,261
| -20% | -$277K |
|
165
Microsoft
MSFT
$3.71T
| $1.3M | 0.01% |
2,611
-27,429
| -91% | -$11.9M |
|
|
CAI
166
Caris Life Sciences
CAI
$6.43B
| $1.26M | 0.01% |
+47,050
| New | +$1.27M |
|
167
Ametek
AME
$58.2B
| $1.22M | 0.01% |
6,743
-648
| -9% | -$111K |
|
168
Align Technology
ALGN
$12.3B
| $1.17M | 0.01% |
6,205
+221
| +4% | +$39K |
|
169
Lincoln Electric
LECO
$15.4B
| $1.08M | 0.01% |
5,197
-737
| -12% | -$141K |
|
170
Moog Inc Class A
MOG.A
$12.8B
| $1M | 0.01% |
5,542
-40
| -0.7% | -$7.01K |
|
171
United Parcel Service
UPS
$88.9B
| $952K | 0.01% |
9,428
+565
| +6% | +$55.6K |
|
172
ARK Innovation ETF
ARKK
$6.31B
| $755K | 0.01% |
10,748
-72,184
| -87% | -$3.98M |
|
173
Adobe
ADBE
$105B
| $526K | ﹤0.01% |
1,360
+498
| +58% | +$192K |
|
174
iShares Russell 1000 Growth ETF
IWF
$128B
| $302K | ﹤0.01% |
2,840
+2,632
| +1,265% | +$252K |
|
175
Vanguard Morningstar Growth ETF
VUG
$231B
| $120K | ﹤0.01% |
1,650
+1,626
| +6,775% | +$107K |
|
Similar funds
ARK Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, ARK Investment Management held 203 positions worth $13.6B, up 37% from $9.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ARK Investment Management's Q2 2025 filing shows 7 new, 79 increased, 102 reduced and 13 closed positions. Its largest new stake was Circle Internet Group: 2,924,403 shares worth $530M. The largest sale was Palantir, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- ARK Investment Management's largest Q2 2025 buy was Circle Internet Group: 2,924,403 shares worth $530M.
- ARK Investment Management added most to Advanced Micro Devices in Q2 2025, an estimated $140M increase.
- ARK Investment Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $259M.
- ARK Investment Management fully exited UiPath in Q2 2025, selling an estimated $85.7M.
- ARK Investment Management's ten largest holdings make up 49% of its $13.6B portfolio in Q2 2025.
- ARK Investment Management opened 7 new positions and closed 13 in Q2 2025.
- ARK Investment Management's portfolio value rose 37% quarter-over-quarter to $13.6B.
Based on ARK Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.