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
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$155M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Illumina
ILMN
|
+$97.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$69.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Palantir
PLTR
|
+$188M |
| 3 |
Robinhood
HOOD
|
+$164M |
| 4 |
XYZ
Block Inc
XYZ
|
+$139M |
| 5 |
Unity
U
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.6% |
| 2 | Healthcare | 21.37% |
| 3 | Communication Services | 18.23% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$4.19B
| $71.8K | ﹤0.01% |
1,758
-413
| -19% | -$20K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.64K | ﹤0.01% |
16
+13
| +433% | +$7.66K |
|
178
iShares Russell 1000 ETF
IWB
$50.2B
| $3.44K | ﹤0.01% |
+11
| New | +$3.56K |
|
179
Senti Biosciences Holdings
SNTI
$11M
| $97 | ﹤0.01% |
28
-176,638
| -100% | -$564K |
|
|
MKFG
180
DELISTED
Markforged Holding Corporation
MKFG
| $3 | ﹤0.01% |
1
-1,184,082
| -100% | -$4.97M |
|
|
ALAR
181
Alarum Technologies
ALAR
$14.3M
| – | – |
-73,749
| Closed | -$785K |
|
182
Compugen
CGEN
$228M
| – | – |
-1,092,183
| Closed | -$2M |
|
183
Ituran Location and Control
ITRN
$1.05B
| – | – |
-79,690
| Closed | -$2.11M |
|
184
Kaspi.kz JSC
KSPI
$17.2B
| – | – |
-125,120
| Closed | -$13.3M |
|
185
Magna International
MGA
$18.8B
| – | – |
-167,049
| Closed | -$6.86M |
|
186
Moderna
MRNA
$23.6B
| – | – |
-1,163,946
| Closed | -$77.8M |
|
|
NYAX
187
Nayax
NYAX
$2.58B
| – | – |
-86,869
| Closed | -$2.26M |
|
188
Pagaya Technologies
PGY
$1.78B
| – | – |
-139,850
| Closed | -$1.48M |
|
189
Valens Semiconductor
VLN
$188M
| – | – |
-619,309
| Closed | -$1.36M |
|
190
Vuzix
VUZI
$224M
| – | – |
-249
| Closed | -$291 |
|
191
Zoom
ZM
$30.6B
| – | – |
-1,191
| Closed | -$83.1K |
|
|
WKME
192
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $0 | ﹤0.01% |
145,813
| – | – |
|
Similar funds
ARK Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, ARK Investment Management held 194 positions worth $12B, up 9.8% from $10.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ARK Investment Management withdrew a net $862M in Q4 2024, closing 11 positions and reducing 123 holdings. Its most notable exit was Moderna, an estimated $77.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ARK Investment Management opened a new position in Illumina worth $91.7M.
- ARK Investment Management's largest Q4 2024 buy was Illumina: 686,330 shares worth $91.7M.
- ARK Investment Management added most to Tempus AI in Q4 2024, an estimated $155M increase.
- ARK Investment Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $419M.
- ARK Investment Management fully exited Moderna in Q4 2024, selling an estimated $77.8M.
- ARK Investment Management's ten largest holdings make up 51% of its $12B portfolio in Q4 2024.
- ARK Investment Management opened 7 new positions and closed 11 in Q4 2024.
- ARK Investment Management's portfolio value rose 9.8% quarter-over-quarter to $12B.
Based on ARK Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.