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 |
Shopify
SHOP
|
$359M |
| 2 |
Ginkgo Bioworks
DNA
|
$123M |
| 3 |
UiPath
PATH
|
$107M |
| 4 |
Roku
ROKU
|
$100M |
| 5 |
Zoom
ZM
|
$96.8M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Similarweb
SMWB
$830M
| $1.35M | 0.01% |
230,500
+66,184
| +40% | +$388K |
|
|
ARNC
177
DELISTED
Arconic Corporation
ARNC
| $1.33M | 0.01% |
78,315
-34,214
| -30% | -$583K |
|
178
Hyperfine
HYPR
$88M
| $810K | 0.01% |
1,000,000
| – | – |
|
179
Compugen
CGEN
$132M
| $760K | 0.01% |
1,157,484
-9,624,137
| -89% | -$6.32M |
|
|
VIVS
180
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $563K | ﹤0.01% |
22,906
-1,397
| -6% | -$34.3K |
|
181
ARK Innovation ETF
ARKK
$7.46B
| $358K | ﹤0.01% |
9,493
-48,864
| -84% | -$1.84M |
|
182
ATI
ATI
$10.6B
| $263K | ﹤0.01% |
9,877
+566
| +6% | +$15.1K |
|
183
Carpenter Technology
CRS
$12B
| $253K | ﹤0.01% |
8,124
+1,473
| +22% | +$45.9K |
|
184
Hexcel
HXL
$5.1B
| $217K | ﹤0.01% |
4,187
-839
| -17% | -$43.5K |
|
185
DuPont de Nemours
DD
$32.3B
| $210K | ﹤0.01% |
4,174
+54
| +1% | +$2.72K |
|
186
Kodak
KODK
$468M
| $210K | ﹤0.01% |
45,731
+184
| +0.4% | +$845 |
|
187
Xerox
XRX
$488M
| $210K | ﹤0.01% |
16,080
+1,571
| +11% | +$20.5K |
|
188
3M
MMM
$82.8B
| $196K | ﹤0.01% |
2,125
-137
| -6% | -$12.6K |
|
189
Eastman Chemical
EMN
$7.88B
| $177K | ﹤0.01% |
2,498
-168
| -6% | -$11.9K |
|
|
PYR
190
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $150K | ﹤0.01% |
136,698
-8,400
| -6% | -$9.22K |
|
191
ARK Genomic Revolution ETF
ARKG
$1.05B
| $52K | ﹤0.01% |
1,581
-9,126
| -85% | -$300K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
53
-1,751
| -97% | -$66.1K |
|
193
Apple
AAPL
$3.56T
| – | – |
-983
| Closed | -$146K |
|
194
Accenture
ACN
$158B
| – | – |
-510
| Closed | -$152K |
|
195
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-6,073
| Closed | -$156K |
|
196
Allegion
ALLE
$14.7B
| – | – |
-1,558
| Closed | -$174K |
|
197
Autoliv
ALV
$9.63B
| – | – |
-2,260
| Closed | -$181K |
|
198
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
199
Amkor Technology
AMKR
$6B
| – | – |
-7,841
| Closed | -$160K |
|
200
APi Group
APG
$14.6B
| – | – |
-232,230
| Closed | -$194K |
|