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 |
Zillow
Z
|
$498M |
| 2 |
Teladoc Health
TDOC
|
$412M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 4 |
Pure Storage
PSTG
|
$223M |
| 5 |
TSMC
TSM
|
$204M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
Teradyne
TER
|
$115M |
| 3 |
Autodesk
ADSK
|
$65.8M |
| 4 |
Pinterest
PINS
|
$63.2M |
| 5 |
Tesla
TSLA
|
$56.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.08B
| $46K | ﹤0.01% |
1,362
+62
| +5% | +$2.09K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $34K | ﹤0.01% |
+77
| New | +$34K |
|
178
Snowflake
SNOW
$76.5B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
179
Aptiv
APTV
$17.3B
| – | – |
-1,901
| Closed | -$148K |
|
180
Avient
AVNT
$3.35B
| – | – |
-1,991
| Closed | -$52K |
|
181
Galmed Pharmaceuticals
GLMD
$7.07M
| – | – |
-1,290
| Closed | -$1.11M |
|
182
Howmet Aerospace
HWM
$70.3B
| – | – |
-24,629
| Closed | -$390K |
|
183
Inovio Pharmaceuticals
INO
$144M
| – | – |
-64,286
| Closed | -$20.8M |
|
184
Kodak
KODK
$465M
| – | – |
-18,332
| Closed | -$41K |
|
185
Precigen
PGEN
$1.42B
| – | – |
-474
| Closed | -$2K |
|
186
SolarEdge
SEDG
$1.97B
| – | – |
-10,918
| Closed | -$1.52M |
|
187
Sol-Gel Technologies
SLGL
$65.2M
| – | – |
-12,715
| Closed | -$1.14M |
|
|
188
Zillow
ZG
$19.6B
| – | – |
-5,033,059
| Closed | -$289M |
|
|
AYX
189
DELISTED
Alteryx, Inc.
AYX
| – | – |
-108,037
| Closed | -$17.7M |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| – | – |
-43,850
| Closed | -$6.79M |
|
|
BLCM
191
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-94
| Closed | -$1K |
|