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 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$134M |
| 4 |
TSMC
TSM
|
$107M |
| 5 |
NVIDIA
NVDA
|
$104M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$231M |
| 4 |
Coinbase
COIN
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
176
iShares Ethereum Trust ETF
ETHA
$2.47B
| $120K | ﹤0.01% |
6,302
| – | – |
|
177
Jabil
JBL
$22B
| $115K | ﹤0.01% |
529
+29
| +6% | +$6.33K |
|
178
Carpenter Technology
CRS
$12B
| $114K | ﹤0.01% |
414
+14
| +4% | +$3.87K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.05B
| $105K | ﹤0.01% |
4,321
+429
| +11% | +$10.4K |
|
180
3M
MMM
$82.8B
| $82.1K | ﹤0.01% |
539
-42
| -7% | -$6.39K |
|
181
Kennametal
KMT
$1.63B
| $78.1K | ﹤0.01% |
+3,400
| New | +$78.1K |
|
182
DuPont de Nemours
DD
$32.2B
| $76.9K | ﹤0.01% |
1,121
+77
| +7% | +$5.28K |
|
183
Hexcel
HXL
$5.02B
| $76.5K | ﹤0.01% |
1,354
+85
| +7% | +$4.8K |
|
184
Avient
AVNT
$3.42B
| $73.9K | ﹤0.01% |
2,286
+354
| +18% | +$11.4K |
|
185
Materion
MTRN
$2.3B
| $71.5K | ﹤0.01% |
901
+94
| +12% | +$7.46K |
|
186
Eastman Chemical
EMN
$8.08B
| $68.5K | ﹤0.01% |
918
+34
| +4% | +$2.54K |
|
187
Kodak
KODK
$477M
| $62.9K | ﹤0.01% |
11,127
-960
| -8% | -$5.42K |
|
188
ATI
ATI
$10.7B
| $13.4K | ﹤0.01% |
155
-1,390
| -90% | -$120K |
|
189
Exact Sciences
EXAS
$9.09B
| $1.91K | ﹤0.01% |
36
| – | – |
|
190
SPDR S&P 500 ETF Trust
SPY
$653B
| $556 | ﹤0.01% |
1
-1
| -50% | -$556 |
|
191
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-13
| Closed | -$3.87K |
|
192
APi Group
APG
$14.8B
| – | – |
-15,306
| Closed | -$56.5K |
|
193
AvidXchange
AVDX
$2.06B
| – | – |
-943,393
| Closed | -$8M |
|
194
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-20
| Closed | -$1.3K |
|
195
Magna International
MGA
$12.9B
| – | – |
-161,171
| Closed | -$5.48M |
|
196
UiPath
PATH
$5.83B
| – | – |
-8,319,250
| Closed | -$85.7M |
|
197
Repare Therapeutics
RPTX
$73M
| – | – |
-1,124,483
| Closed | -$1.11M |
|
|
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-4
| Closed | -$146 |
|
|
MKFG
199
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-1
| Closed | -$5 |
|
|
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-145,813
| Closed | – |
|