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 |
Teladoc Health
TDOC
|
$1.16B |
| 2 |
Exact Sciences
EXAS
|
$634M |
| 3 |
PayPal
PYPL
|
$553M |
| 4 |
Shopify
SHOP
|
$544M |
| 5 |
Tesla
TSLA
|
$496M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$546M |
| 2 |
Illumina
ILMN
|
$343M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$233M |
| 4 |
Zscaler
ZS
|
$196M |
| 5 |
Editas Medicine
EDIT
|
$38.2M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
176
DELISTED
Arconic Corporation
ARNC
| $1.24M | ﹤0.01% | 41,618 +17,203 | +70% | +$513K |
|
177
Ultra Clean Holdings
UCTT
$1.09B
| $1.22M | ﹤0.01% | 39,220 +21,989 | +128% | +$685K |
|
178
Moog
MOG.A
$6.2B
| $1.16M | ﹤0.01% | 14,586 +6,860 | +89% | +$544K |
|
179
Lincoln Electric
LECO
$13.4B
| $1.11M | ﹤0.01% | 9,506 +4,968 | +109% | +$577K |
|
180
Stryker
SYK
$150B
| $1.04M | ﹤0.01% | 4,247 +2,107 | +98% | +$516K |
|
181
Medtronic
MDT
$119B
| $1.03M | ﹤0.01% | 8,819 +4,638 | +111% | +$543K |
|
|
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% | 17,875 +10,991 | +160% | +$619K |
|
183
United Parcel Service
UPS
$74.1B
| $932K | ﹤0.01% | 5,536 +2,136 | +63% | +$360K |
|
184
ARK Innovation ETF
ARKK
$7.45B
| $363K | ﹤0.01% | 2,914 +1,804 | +163% | +$225K |
|
185
ATI
ATI
$10.7B
| $259K | ﹤0.01% | 15,429 +9,318 | +152% | +$156K |
|
186
Interactive Brokers
IBKR
$27.7B
| $251K | ﹤0.01% | 4,113 -162,744 | -98% | -$9.93M |
|
187
Carpenter Technology
CRS
$12B
| $227K | ﹤0.01% | 7,804 +5,155 | +195% | +$150K |
|
188
Hexcel
HXL
$5.02B
| $193K | ﹤0.01% | 3,986 +2,624 | +193% | +$127K |
|
189
DuPont de Nemours
DD
$32.2B
| $173K | ﹤0.01% | 2,427 +1,313 | +118% | +$93.6K |
|
190
Eastman Chemical
EMN
$8.08B
| $168K | ﹤0.01% | 1,673 +870 | +108% | +$87.4K |
|
191
Xerox
XRX
$501M
| $167K | ﹤0.01% | 7,200 +3,680 | +105% | +$85.4K |
|
192
ARK Genomic Revolution ETF
ARKG
$1.04B
| $156K | ﹤0.01% | +1,670 | New | +$156K |
|
193
3M
MMM
$82.8B
| $148K | ﹤0.01% | 845 +466 | +123% | +$81.6K |
|
|
SCNI
194
Scinai Immunotherapeutics
SCNI
$1.53M
| $117K | ﹤0.01% | 41,566 +21,710 | +109% | +$61.1K |
|
195
Snowflake
SNOW
$79.6B
| $28K | ﹤0.01% | 98 -2 | -2% | -$571 |
|
196
Eventbrite
EB
$256M
| – | – | -9,767 | Closed | -$106K |
|
197
TransUnion
TRU
$17.2B
| – | – | -84,946 | Closed | -$7.15M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| – | – | -665,508 | Closed | -$29.6M |
|
|
CBMG
199
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – | -71,010 | Closed | -$1.3M |
|