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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PolyPid
PYPD
$54.4M
| $3.67M | 0.01% |
471,414
-133,968
| -22% | -$1.04M |
|
177
AudioCodes
AUDC
$267M
| $3.61M | 0.01% |
111,047
-68,819
| -38% | -$2.24M |
|
178
Ceragon Networks
CRNT
$178M
| $3.59M | 0.01% |
1,028,812
-498,647
| -33% | -$1.74M |
|
|
WKME
179
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.52M | 0.01% |
+118,336
| New | +$3.52M |
|
180
Gilat Satellite Networks
GILT
$542M
| $3.46M | 0.01% |
384,275
-171,627
| -31% | -$1.54M |
|
181
Kamada
KMDA
$401M
| $3.43M | 0.01% |
647,538
-267,468
| -29% | -$1.42M |
|
182
Perion Network
PERI
$418M
| $3.41M | 0.01% |
196,809
-132,310
| -40% | -$2.29M |
|
|
TUFN
183
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.38M | 0.01% |
+344,275
| New | +$3.38M |
|
|
PPBT
184
Purple Biotech
PPBT
$3.76M
| $3.37M | 0.01% |
+736,019
| New | +$3.37M |
|
|
CEL
185
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.3M | 0.01% |
945,639
-609,712
| -39% | -$2.13M |
|
186
Similarweb
SMWB
$850M
| $3.26M | 0.01% |
+155,712
| New | +$3.26M |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.26M | 0.01% |
51,167
-25,431
| -33% | -$1.62M |
|
188
Check Point Software Technologies
CHKP
$20.6B
| $3.24M | 0.01% |
28,702
-19,110
| -40% | -$2.16M |
|
189
CollPlant Biotechnologies
CLGN
$33.1M
| $3.23M | 0.01% |
+191,290
| New | +$3.23M |
|
190
Entera Bio
ENTX
$92.7M
| $3.22M | 0.01% |
+683,007
| New | +$3.22M |
|
|
RADA
191
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.15M | 0.01% |
295,623
-129,005
| -30% | -$1.37M |
|
192
Fiverr
FVRR
$864M
| $3.09M | 0.01% |
16,888
-8,310
| -33% | -$1.52M |
|
193
Cognyte Software
CGNT
$631M
| $2.96M | 0.01% |
+144,092
| New | +$2.96M |
|
|
BLRX
194
BioLineRX
BLRX
$15.5M
| $2.95M | 0.01% |
+1,073,913
| New | +$2.95M |
|
195
Allot
ALLT
$388M
| $2.89M | 0.01% |
194,765
-126,394
| -39% | -$1.88M |
|
|
NTBL
196
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.86M | 0.01% |
+1,393,460
| New | +$2.86M |
|
197
Nano X Imaging
NNOX
$240M
| $2.78M | 0.01% |
123,613
-31,098
| -20% | -$700K |
|
198
IceCure Medical
ICCM
$72.1M
| $2.73M | 0.01% |
+313,208
| New | +$2.73M |
|
199
JFrog
FROG
$5.58B
| $2.72M | 0.01% |
81,075
-26,226
| -24% | -$879K |
|
200
Check-Cap
CHEK
$3.95M
| $2.67M | 0.01% |
+3,050,528
| New | +$2.67M |
|