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
|
$91.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.5M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$33.4M |
| 4 |
CRISPR Therapeutics
CRSP
|
$33M |
| 5 |
Nutanix
NTNX
|
$31.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50M |
| 3 |
LendingTree
TREE
|
$49.3M |
| 4 |
Baidu
BIDU
|
$39.2M |
| 5 |
NVIDIA
NVDA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$110B
| – | – |
-2,144
| Closed | -$256K |
|
177
Linde
LIN
$221B
| – | – |
0
| – | – |
|
178
3M
MMM
$81B
| – | – |
-245
| Closed | -$51K |
|
179
Pacific Biosciences
PACB
$381M
| – | – |
0
| – | – |
|
|
RDFN
180
DELISTED
Redfin
RDFN
| – | – |
0
| – | – |
|
181
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
0
| – | – |
|
182
Wabtec
WAB
$32.6B
| – | – |
-246
| Closed | -$18K |
|
|
ZUO
183
DELISTED
Zuora, Inc.
ZUO
| – | – |
-378,316
| Closed | -$7.58M |
|
|
ONCE
184
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
0
| – | – |
|
|
PNTR
185
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
0
| – | – |
|
|
ORBK
186
DELISTED
Orbotech Ltd
ORBK
| – | – |
0
| – | – |
|
|
LOXO
187
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
0
| – | – |
|
|
HDP
188
DELISTED
Hortonworks, Inc.
HDP
| – | – |
0
| – | – |
|
|
IFX
189
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-738
| Closed | -$15K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| – | – |
-28
| Closed | -$3K |
|
|
ATTU
191
DELISTED
Attunity Ltd
ATTU
| – | – |
-18,666
| Closed | -$438K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|