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
|
$1.2B |
| 2 |
Tesla
TSLA
|
$1.1B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$885M |
| 4 |
Zoom
ZM
|
$658M |
| 5 |
Shopify
SHOP
|
$656M |
Top Sells
| 1 |
TSMC
TSM
|
$486M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$272M |
| 3 |
CRISPR Therapeutics
CRSP
|
$259M |
| 4 |
Pacific Biosciences
PACB
|
$240M |
| 5 |
Pinterest
PINS
|
$225M |
Sector Composition
| 1 | Healthcare | 30.99% |
| 2 | Technology | 24.52% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiverr
FVRR
$864M
| $5.37M | 0.01% |
24,713
+14,307
| +137% | +$3.11M |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $5.33M | 0.01% |
81,321
+63,446
| +355% | +$4.16M |
|
178
SolarEdge
SEDG
$2.03B
| $5.3M | 0.01% |
+18,439
| New | +$5.3M |
|
179
PolyPid
PYPD
$54.1M
| $5.29M | 0.01% |
19,258
+14,467
| +302% | +$3.98M |
|
180
Kamada
KMDA
$406M
| $5.29M | 0.01% |
866,366
+656,533
| +313% | +$4.01M |
|
181
Enlivex Therapeutics
ENLV
$25.5M
| $5.28M | 0.01% |
+476,414
| New | +$5.28M |
|
182
DarioHealth
DRIO
$24.5M
| $5.23M | 0.01% |
+13,581
| New | +$5.23M |
|
|
MGIC
183
Magic Software Enterprises
MGIC
$961M
| $5.14M | 0.01% |
+331,141
| New | +$5.14M |
|
184
AudioCodes
AUDC
$275M
| $5.12M | 0.01% |
189,795
+139,721
| +279% | +$3.77M |
|
185
Kaiser Aluminum
KALU
$1.23B
| $5.09M | 0.01% |
46,030
+31,060
| +207% | +$3.43M |
|
|
CEL
186
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.98M | 0.01% |
1,332,925
+905,580
| +212% | +$3.39M |
|
187
Nice
NICE
$8.56B
| $4.91M | 0.01% |
22,504
+15,420
| +218% | +$3.36M |
|
188
United Parcel Service
UPS
$71.6B
| $4.89M | 0.01% |
28,750
+23,214
| +419% | +$3.95M |
|
189
Moog
MOG.A
$6.22B
| $4.88M | 0.01% |
58,675
+44,089
| +302% | +$3.67M |
|
190
Lincoln Electric
LECO
$13.5B
| $4.86M | 0.01% |
39,556
+30,050
| +316% | +$3.69M |
|
191
CyberArk
CYBR
$23.1B
| $4.79M | 0.01% |
37,011
+22,093
| +148% | +$2.86M |
|
192
Medtronic
MDT
$119B
| $4.7M | 0.01% |
39,796
+30,977
| +351% | +$3.66M |
|
193
Stryker
SYK
$151B
| $4.66M | 0.01% |
19,138
+14,891
| +351% | +$3.63M |
|
|
ROBO
194
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
| $4.62M | 0.01% |
+2,674,171
| New | +$4.61M |
|
195
Ceragon Networks
CRNT
$181M
| $4.38M | 0.01% |
1,161,214
+508,091
| +78% | +$1.92M |
|
|
AJRD
196
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.23M | 0.01% |
90,029
+65,985
| +274% | +$3.1M |
|
197
JFrog
FROG
$5.65B
| $4.04M | 0.01% |
+91,060
| New | +$4.04M |
|
|
ARNC
198
DELISTED
Arconic Corporation
ARNC
| $3.97M | 0.01% |
156,152
+114,534
| +275% | +$2.91M |
|
199
Nano X Imaging
NNOX
$238M
| $3.9M | 0.01% |
+94,053
| New | +$3.9M |
|
200
The 3D Printing ETF
PRNT
$78.1M
| $3.89M | 0.01% |
+100,170
| New | +$3.89M |
|