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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$187M |
| 2 |
Roku
ROKU
|
+$182M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
Zoom
ZM
|
+$123M |
| 5 |
XYZ
Block Inc
XYZ
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$334M |
| 2 |
Spotify
SPOT
|
+$264M |
| 3 |
Sea Limited
SE
|
+$150M |
| 4 |
Tesla
TSLA
|
+$124M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.72% |
| 2 | Technology | 32.14% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kamada
KMDA
$419M
| $1.8M | 0.01% |
399,126
-22,115
| -5% | -$109K |
|
177
Arbe Robotics
ARBE
$94.2M
| $1.79M | 0.01% |
258,122
-11,279
| -4% | -$76.7K |
|
178
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.74M | 0.01% |
39,800
| – | – |
|
179
Radware
RDWR
$1.19B
| $1.73M | 0.01% |
71,824
-6,383
| -8% | -$167K |
|
180
JFrog
FROG
$10.8B
| $1.72M | 0.01% |
92,022
-8,684
| -9% | -$182K |
|
181
Fiverr
FVRR
$339M
| $1.72M | 0.01% |
40,565
+7,568
| +23% | +$360K |
|
|
RADA
182
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.7M | 0.01% |
141,567
-122,515
| -46% | -$1.58M |
|
|
REE
183
DELISTED
REE Automotive
REE
| $1.7M | 0.01% |
35,329
+16,006
| +83% | +$819K |
|
184
Enlivex Ltd
ENLV
$35M
| $1.66M | 0.01% |
22,067
-6,889
| -24% | -$534K |
|
185
WIX.com
WIX
$2.52B
| $1.64M | 0.01% |
26,038
+6,216
| +31% | +$455K |
|
186
UroGen Pharma
URGN
$2.29B
| $1.61M | 0.01% |
302,124
-31,348
| -9% | -$215K |
|
187
Taboola.com
TBLA
$1.11B
| $1.56M | 0.01% |
483,015
+59,896
| +14% | +$220K |
|
|
GMDA
188
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.56M | 0.01% |
714,534
-138,967
| -16% | -$353K |
|
|
IS
189
DELISTED
ironSource Ltd.
IS
| $1.49M | 0.01% |
516,478
+128,438
| +33% | +$430K |
|
190
Similarweb
SMWB
$658M
| $1.47M | 0.01% |
164,316
+4,776
| +3% | +$50.4K |
|
|
WKME
191
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.41M | 0.01% |
143,817
-7,127
| -5% | -$88.4K |
|
192
Kornit Digital
KRNT
$791M
| $1.31M | 0.01% |
31,135
+5,389
| +21% | +$285K |
|
|
RDHL
193
Redhill Biopharma
RDHL
$3.68M
| $1.17M | 0.01% |
1,045
+183
| +21% | +$251K |
|
|
194
CALL
Zoom
ZM
$30.6B
| $989K | 0.01% |
9,200
| – | – |
|
|
VIVS
195
VivoSim Labs
VIVS
$1.64M
| $703K | ﹤0.01% |
24,303
-1,206
| -5% | -$37.5K |
|
|
PYR
196
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $385K | ﹤0.01% |
145,098
+10,991
| +8% | +$23.4K |
|
197
CALL
ARK Innovation ETF
ARKK
$6.31B
| $370K | ﹤0.01% |
8,400
| – | – |
|
198
ARK Genomic Revolution ETF
ARKG
$1.73B
| $345K | ﹤0.01% |
10,707
+3,858
| +56% | +$135K |
|
|
199
CALL
Tesla
TSLA
$1.3T
| $303K | ﹤0.01% |
1,200
| – | – |
|
200
Eastman Chemical
EMN
$8.42B
| $294K | ﹤0.01% |
2,666
-126
| -5% | -$13K |
|
Similar funds
ARK Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, ARK Investment Management held 361 positions worth $16.9B, down 29% from $24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 5%. ARK Investment Management opened 8 new positions and exited 10, leaving the 361-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q2 2022 buy was General Motors: 151,065 shares worth $5.84M.
- ARK Investment Management added most to Coinbase in Q2 2022, an estimated $187M increase.
- ARK Investment Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $334M.
- ARK Investment Management fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $61.8M.
- ARK Investment Management's ten largest holdings make up 46% of its $16.9B portfolio in Q2 2022.
- ARK Investment Management opened 8 new positions and closed 10 in Q2 2022.
- ARK Investment Management's portfolio value fell 29% quarter-over-quarter to $16.9B.
Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.