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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.93B |
| 2 |
Spotify
SPOT
|
$264M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Sea Limited
SE
|
$146M |
| 5 |
Tesla
TSLA
|
$114M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perion Network
PERI
$411M
| $1.85M | 0.01% |
94,381
-42,409
| -31% | -$833K |
|
177
Playtika
PLTK
$1.4B
| $1.83M | 0.01% |
123,201
-15,060
| -11% | -$223K |
|
178
Kamada
KMDA
$406M
| $1.8M | 0.01% |
399,126
-22,115
| -5% | -$99.5K |
|
179
Arbe Robotics
ARBE
$136M
| $1.79M | 0.01% |
258,122
-11,279
| -4% | -$78.2K |
|
180
Radware
RDWR
$1.06B
| $1.73M | 0.01% |
71,824
-6,383
| -8% | -$154K |
|
181
JFrog
FROG
$5.65B
| $1.72M | 0.01% |
92,022
-8,684
| -9% | -$162K |
|
182
Fiverr
FVRR
$864M
| $1.72M | 0.01% |
40,565
+7,568
| +23% | +$320K |
|
|
RADA
183
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.7M | 0.01% |
141,567
-122,515
| -46% | -$1.47M |
|
184
REE Automotive
REE
$18.6M
| $1.7M | 0.01% |
35,329
+16,006
| +83% | +$768K |
|
185
Enlivex Therapeutics
ENLV
$25.5M
| $1.66M | 0.01% |
331,001
-103,342
| -24% | -$518K |
|
186
WIX.com
WIX
$8.19B
| $1.64M | 0.01% |
26,038
+6,216
| +31% | +$392K |
|
187
UroGen Pharma
URGN
$870M
| $1.61M | 0.01% |
302,124
-31,348
| -9% | -$167K |
|
188
Taboola.com
TBLA
$997M
| $1.57M | 0.01% |
483,015
+59,896
| +14% | +$194K |
|
|
GMDA
189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.56M | 0.01% |
714,534
-138,967
| -16% | -$303K |
|
|
IS
190
DELISTED
ironSource Ltd.
IS
| $1.49M | 0.01% |
516,478
+128,438
| +33% | +$371K |
|
191
Similarweb
SMWB
$830M
| $1.47M | 0.01% |
164,316
+4,776
| +3% | +$42.6K |
|
|
WKME
192
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.41M | 0.01% |
143,817
-7,127
| -5% | -$70.1K |
|
193
Kornit Digital
KRNT
$659M
| $1.31M | 0.01% |
31,135
+5,389
| +21% | +$226K |
|
|
RDHL
194
Redhill Biopharma
RDHL
$2.82M
| $1.17M | 0.01% |
1,045
+183
| +21% | +$205K |
|
|
VIVS
195
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $703K | ﹤0.01% |
24,303
-1,206
| -5% | -$34.9K |
|
|
PYR
196
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $385K | ﹤0.01% |
145,098
+10,991
| +8% | +$29.2K |
|
197
ARK Genomic Revolution ETF
ARKG
$1.05B
| $345K | ﹤0.01% |
10,707
+3,858
| +56% | +$124K |
|
198
Eastman Chemical
EMN
$7.88B
| $294K | ﹤0.01% |
2,666
-126
| -5% | -$13.9K |
|
199
Hexcel
HXL
$5.1B
| $289K | ﹤0.01% |
5,026
-1,198
| -19% | -$68.9K |
|
200
3M
MMM
$82.8B
| $282K | ﹤0.01% |
2,262
-97
| -4% | -$12.1K |
|