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
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kodak
KODK
$464M
| $204K | ﹤0.01% |
41,247
+5,302
| +15% | +$26.2K |
|
177
APi Group
APG
$14.3B
| $188K | ﹤0.01% |
50,896
-6,000
| -11% | -$22.2K |
|
178
ATI
ATI
$10.5B
| $168K | ﹤0.01% |
3,291
-591
| -15% | -$30.2K |
|
179
Avient
AVNT
$3.34B
| $167K | ﹤0.01% |
3,845
-481
| -11% | -$20.9K |
|
180
Eastman Chemical
EMN
$7.76B
| $162K | ﹤0.01% |
1,615
-354
| -18% | -$35.5K |
|
181
Xerox
XRX
$479M
| $157K | ﹤0.01% |
8,763
-1,111
| -11% | -$19.9K |
|
182
Carpenter Technology
CRS
$11.7B
| $152K | ﹤0.01% |
2,122
-108
| -5% | -$7.71K |
|
183
DuPont de Nemours
DD
$31.6B
| $146K | ﹤0.01% |
1,909
+38
| +2% | +$2.91K |
|
184
Jabil
JBL
$21.7B
| $145K | ﹤0.01% |
+1,081
| New | +$145K |
|
185
Kennametal
KMT
$1.62B
| $143K | ﹤0.01% |
5,751
-223
| -4% | -$5.56K |
|
186
Hexcel
HXL
$5.08B
| $138K | ﹤0.01% |
1,892
-240
| -11% | -$17.5K |
|
187
3M
MMM
$80.9B
| $117K | ﹤0.01% |
1,316
-274
| -17% | -$24.3K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.1K | ﹤0.01% |
122
+27
| +28% | +$9.1K |
|
189
Valens Semiconductor
VLN
$197M
| $7.25K | ﹤0.01% |
3,084
-757,006
| -100% | -$1.78M |
|
190
Ceragon Networks
CRNT
$179M
| $6.71K | ﹤0.01% |
2,096
-1,142,018
| -100% | -$3.65M |
|
191
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.02K | ﹤0.01% |
+4
| New | +$2.02K |
|
192
iShares Russell 1000 ETF
IWB
$43B
| – | – |
0
| – | – |
|
|
GMDA
193
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $54 | ﹤0.01% |
1,484
-2,142,938
| -100% | -$78K |
|
194
Pfizer
PFE
$141B
| – | – |
-499,757
| Closed | -$14.4M |
|
195
Silicom
SILC
$91.9M
| – | – |
-79,319
| Closed | -$1.44M |
|
196
Spirit AeroSystems
SPR
$4.82B
| – | – |
-67,802
| Closed | -$2.15M |
|
|
NVTA
197
DELISTED
Invitae Corporation
NVTA
| – | – |
-32,550,683
| Closed | -$20.4M |
|
|
SLGC
198
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-14,241,979
| Closed | -$36M |
|
|
PYR
199
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
-6,000
| Closed | -$1.95K |
|