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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
176
Magic Software Enterprises
MGIC
$956M
| $5.6M | 0.01% |
346,820
+15,679
| +5% | +$253K |
|
177
WIX.com
WIX
$8.05B
| $5.59M | 0.01% |
19,240
-4,874
| -20% | -$1.41M |
|
178
Check Point Software Technologies
CHKP
$20.6B
| $5.55M | 0.01% |
47,812
-162
| -0.3% | -$18.8K |
|
179
Tower Semiconductor
TSEM
$6.96B
| $5.53M | 0.01% |
187,735
-9,182
| -5% | -$270K |
|
|
TARO
180
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.51M | 0.01% |
76,598
-2,029
| -3% | -$146K |
|
181
PolyPid
PYPD
$54.4M
| $5.48M | 0.01% |
605,382
+27,635
| +5% | +$250K |
|
182
Silicom
SILC
$91.9M
| $5.47M | 0.01% |
124,047
-13,824
| -10% | -$609K |
|
|
RDHL
183
Redhill Biopharma
RDHL
$2.94M
| $5.42M | 0.01% |
787,469
+11,771
| +2% | +$75.7K |
|
184
Kamada
KMDA
$401M
| $5.36M | 0.01% |
915,006
+48,640
| +6% | +$285K |
|
185
Pluri
PLUR
$40.5M
| $5.35M | 0.01% |
1,350,921
-2,238,401
| -62% | -$8.86M |
|
186
Kaiser Aluminum
KALU
$1.22B
| $5.34M | 0.01% |
43,239
-2,791
| -6% | -$345K |
|
187
Lincoln Electric
LECO
$13.3B
| $5.27M | 0.01% |
40,018
+462
| +1% | +$60.9K |
|
|
RADA
188
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.17M | 0.01% |
424,628
-154,437
| -27% | -$1.88M |
|
189
CyberArk
CYBR
$23B
| $5.11M | 0.01% |
39,203
+2,192
| +6% | +$286K |
|
190
Teva Pharmaceuticals
TEVA
$21.5B
| $5.07M | 0.01% |
512,442
+12,598
| +3% | +$125K |
|
191
Stryker
SYK
$149B
| $4.98M | 0.01% |
19,190
+52
| +0.3% | +$13.5K |
|
192
Nano X Imaging
NNOX
$240M
| $4.96M | 0.01% |
154,711
+60,658
| +64% | +$1.94M |
|
|
AJRD
193
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.92M | 0.01% |
101,825
+11,796
| +13% | +$570K |
|
194
GE Aerospace
GE
$293B
| $4.89M | 0.01% |
363,291
-54,292
| -13% | -$731K |
|
195
JFrog
FROG
$5.58B
| $4.88M | 0.01% |
107,301
+16,241
| +18% | +$739K |
|
196
Medtronic
MDT
$118B
| $4.86M | 0.01% |
39,131
-665
| -2% | -$82.5K |
|
|
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
| $4.84M | 0.01% |
71,410
-9,911
| -12% | -$672K |
|
198
UroGen Pharma
URGN
$896M
| $4.83M | 0.01% |
316,248
+24,378
| +8% | +$372K |
|
199
Ultra Clean Holdings
UCTT
$1.06B
| $4.83M | 0.01% |
89,874
-29,774
| -25% | -$1.6M |
|
|
ROBO
200
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
| $4.82M | 0.01% |
3,313,095
+638,924
| +24% | +$929K |
|