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 |
Palantir
PLTR
|
$105M |
| 2 |
Teradyne
TER
|
$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 4 |
UiPath
PATH
|
$56.2M |
| 5 |
Twilio
TWLO
|
$50.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$397M |
| 2 |
Shopify
SHOP
|
$330M |
| 3 |
Tesla
TSLA
|
$156M |
| 4 |
DraftKings
DKNG
|
$156M |
| 5 |
10x Genomics
TXG
|
$58.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 30.11% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.08B
| $203K | ﹤0.01% |
2,673
-633
| -19% | -$48.1K |
|
177
Eastman Chemical
EMN
$7.76B
| $188K | ﹤0.01% |
2,249
+65
| +3% | +$5.44K |
|
178
APi Group
APG
$14.4B
| $188K | ﹤0.01% |
76,131
-11,582
| -13% | -$28.5K |
|
179
DuPont de Nemours
DD
$31.6B
| $182K | ﹤0.01% |
2,548
-64
| -2% | -$4.57K |
|
180
Xerox
XRX
$478M
| $178K | ﹤0.01% |
11,984
+509
| +4% | +$7.58K |
|
181
3M
MMM
$81B
| $176K | ﹤0.01% |
1,756
+129
| +8% | +$12.9K |
|
|
PYR
182
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $170K | ﹤0.01% |
246,713
-6,400
| -3% | -$4.4K |
|
183
ARK Genomic Revolution ETF
ARKG
$1.05B
| $109K | ﹤0.01% |
3,195
-2,837
| -47% | -$96.7K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.9K | ﹤0.01% |
123
+112
| +1,018% | +$30.9K |
|
185
Vanguard Growth ETF
VUG
$185B
| $1.89K | ﹤0.01% |
+7
| New | +$1.89K |
|
|
EDR
186
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $383 | ﹤0.01% |
16
-100
| -86% | -$2.39K |
|
|
FTCH
187
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-200
| Closed | -$982 |
|
|
NIU
188
Niu Technologies
NIU
$341M
| – | – |
-6,138
| Closed | -$25.4K |
|
189
ATAI Life Sciences
ATAI
$969M
| – | – |
-13,161
| Closed | -$23.8K |
|