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 |
Roblox
RBLX
|
$76.9M |
| 2 |
Archer Aviation
ACHR
|
$74M |
| 3 |
Palantir
PLTR
|
$41.3M |
| 4 |
Pacific Biosciences
PACB
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$191M |
| 2 |
Coinbase
COIN
|
$114M |
| 3 |
Roku
ROKU
|
$107M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
DraftKings
DKNG
|
$101M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 27.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.5B
| $173K | ﹤0.01% |
4,201
-531
| -11% | -$21.9K |
|
177
3M
MMM
$81B
| $173K | ﹤0.01% |
1,845
+89
| +5% | +$8.37K |
|
178
Avient
AVNT
$3.35B
| $165K | ﹤0.01% |
+4,678
| New | +$165K |
|
179
Hexcel
HXL
$5.08B
| $164K | ﹤0.01% |
2,520
-153
| -6% | -$9.97K |
|
180
Eastman Chemical
EMN
$7.76B
| $163K | ﹤0.01% |
2,123
-126
| -6% | -$9.67K |
|
181
Kennametal
KMT
$1.63B
| $161K | ﹤0.01% |
+6,469
| New | +$161K |
|
182
Kodak
KODK
$465M
| $148K | ﹤0.01% |
35,128
-17,069
| -33% | -$71.9K |
|
183
ARK Genomic Revolution ETF
ARKG
$1.05B
| $112K | ﹤0.01% |
4,024
+829
| +26% | +$23.1K |
|
|
PYR
184
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $25.3K | ﹤0.01% |
57,013
-189,700
| -77% | -$84K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.8K | ﹤0.01% |
67
-56
| -46% | -$14.9K |
|
186
Vanguard Growth ETF
VUG
$185B
| $15.1K | ﹤0.01% |
56
+49
| +700% | +$13.2K |
|
|
SATX
187
DELISTED
SatixFy Communications
SATX
| $5.09K | ﹤0.01% |
9,565
-1,435,936
| -99% | -$764K |
|
188
SPDR S&P 500 ETF Trust
SPY
$656B
| $376 | ﹤0.01% |
+1
| New | +$376 |
|
|
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-38,240
| Closed | -$2.1M |
|
|
ARNC
190
DELISTED
Arconic Corporation
ARNC
| – | – |
-86,892
| Closed | -$2.57M |
|
|
SURF
191
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-1,412,077
| Closed | -$1.23M |
|
192
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-775,787
| Closed | -$5.46M |
|
193
Codexis
CDXS
$218M
| – | – |
-4,124,339
| Closed | -$11.5M |
|
194
Allot
ALLT
$388M
| – | – |
-702,565
| Closed | -$2.22M |
|
195
JD.com
JD
$44.2B
| – | – |
-114,573
| Closed | -$3.91M |
|
|
EDR
196
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-16
| Closed | -$383 |
|
|
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-2,220,351
| Closed | -$1.09M |
|