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 |
Tesla
TSLA
|
$67.1M |
| 2 |
Coinbase
COIN
|
$52.1M |
| 3 |
Prime Medicine
PRME
|
$30.5M |
| 4 |
Ginkgo Bioworks
DNA
|
$29.7M |
| 5 |
Twilio
TWLO
|
$28.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Exact Sciences
EXAS
|
$75.3M |
| 3 |
Fate Therapeutics
FATE
|
$75.1M |
| 4 |
Spotify
SPOT
|
$61.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$61.1M |
Sector Composition
| 1 | Healthcare | 36.9% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Genomic Revolution ETF
ARKG
$1.04B
| $455K | ﹤0.01% | 16,134 +14,553 | +920% | +$411K |
|
|
VIVS
177
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $302K | ﹤0.01% | 214,302 -60,565 | -22% | -$85.4K |
|
178
DuPont de Nemours
DD
$32.2B
| $254K | ﹤0.01% | 3,697 -477 | -11% | -$32.7K |
|
179
Eastman Chemical
EMN
$8.08B
| $224K | ﹤0.01% | 2,747 +249 | +10% | +$20.3K |
|
180
ATI
ATI
$10.7B
| $211K | ﹤0.01% | 7,077 -2,800 | -28% | -$83.6K |
|
181
3M
MMM
$82.8B
| $211K | ﹤0.01% | 1,757 -20 | -1% | -$2.4K |
|
182
Hexcel
HXL
$5.02B
| $211K | ﹤0.01% | 3,579 -608 | -15% | -$35.8K |
|
183
Carpenter Technology
CRS
$12B
| $211K | ﹤0.01% | 5,701 -2,423 | -30% | -$89.5K |
|
184
Xerox
XRX
$501M
| $190K | ﹤0.01% | 13,039 -3,041 | -19% | -$44.4K |
|
|
PYR
185
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $160K | ﹤0.01% | 210,598 +73,900 | +54% | +$56.3K |
|
186
Kodak
KODK
$477M
| $119K | ﹤0.01% | 38,965 -6,766 | -15% | -$20.6K |
|
187
Vanguard Growth ETF
VUG
$185B
| $55.4K | ﹤0.01% | +260 | New | +$55.4K |
|
|
TSP
188
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $216 | ﹤0.01% | 132 -16,099,216 | -100% | -$26.3M |
|
189
Palantir
PLTR
$372B
| $186 | ﹤0.01% | 29 -220,375 | -100% | -$1.41M |
|
190
Editas Medicine
EDIT
$231M
| $151 | ﹤0.01% | 17 -145,275 | -100% | -$1.29M |
|
191
DocuSign
DOCU
$15.5B
| – | – | -3 | Closed | – |
|
192
Hyperfine
HYPR
$97.4M
| – | – | -1,000,000 | Closed | -$810K |
|
193
Intel
INTC
$107B
| – | – | 0 | – | – |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
SLGCW
195
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – | 0 | – | – |
|
|
SGFY
196
DELISTED
Signify Health, Inc.
SGFY
| – | – | -2,095,811 | Closed | -$61.1M |
|
|
RADA
197
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – | -252,562 | Closed | -$2.43M |
|
|
IS
198
DELISTED
ironSource Ltd.
IS
| – | – | -578,176 | Closed | -$1.99M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| – | – | -53 | Closed | -$2K |
|
|
ZY
200
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – | -7,482,047 | Closed | -$20.8M |
|