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 |
Teladoc Health
TDOC
|
$1.2B |
| 2 |
Tesla
TSLA
|
$1.1B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$885M |
| 4 |
Zoom
ZM
|
$658M |
| 5 |
Shopify
SHOP
|
$656M |
Top Sells
| 1 |
TSMC
TSM
|
$486M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$272M |
| 3 |
CRISPR Therapeutics
CRSP
|
$259M |
| 4 |
Pacific Biosciences
PACB
|
$240M |
| 5 |
Pinterest
PINS
|
$225M |
Sector Composition
| 1 | Healthcare | 30.99% |
| 2 | Technology | 24.52% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $3.16M | 0.01% |
+15,613
| New | +$3.16M |
|
202
Boeing
BA
$174B
| $2.29M | ﹤0.01% |
+8,990
| New | +$2.29M |
|
203
ARK Innovation ETF
ARKK
$7.46B
| $2.17M | ﹤0.01% |
18,101
+15,187
| +521% | +$1.82M |
|
204
Spirit AeroSystems
SPR
$4.84B
| $2.05M | ﹤0.01% |
+42,063
| New | +$2.05M |
|
|
PYR
205
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $1.42M | ﹤0.01% |
+211,000
| New | +$1.42M |
|
206
Garmin
GRMN
$45.7B
| $1.29M | ﹤0.01% |
+9,797
| New | +$1.29M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
8,813
-2,010,460
| -100% | -$272M |
|
208
Lightspeed Commerce
LSPD
$1.6B
| $1.05M | ﹤0.01% |
16,774
-643,596
| -97% | -$40.4M |
|
209
ARK Genomic Revolution ETF
ARKG
$1.05B
| $953K | ﹤0.01% |
10,735
+9,065
| +543% | +$805K |
|
210
iShares Russell 1000 Growth ETF
IWF
$118B
| $795K | ﹤0.01% |
+3,270
| New | +$795K |
|
211
Carpenter Technology
CRS
$12B
| $750K | ﹤0.01% |
18,218
+10,414
| +133% | +$429K |
|
212
ATI
ATI
$10.6B
| $746K | ﹤0.01% |
35,406
+19,977
| +129% | +$421K |
|
213
Hexcel
HXL
$5.1B
| $745K | ﹤0.01% |
13,307
+9,321
| +234% | +$522K |
|
214
3M
MMM
$82.8B
| $731K | ﹤0.01% |
4,535
+3,524
| +349% | +$568K |
|
215
HEICO
HEI
$44.9B
| $724K | ﹤0.01% |
+5,756
| New | +$724K |
|
216
Honeywell
HON
$137B
| $704K | ﹤0.01% |
3,245
-34,231
| -91% | -$7.43M |
|
217
Xerox
XRX
$488M
| $687K | ﹤0.01% |
28,303
+21,103
| +293% | +$512K |
|
218
Eastman Chemical
EMN
$7.88B
| $658K | ﹤0.01% |
5,978
+4,305
| +257% | +$474K |
|
219
Verisk Analytics
VRSK
$37.7B
| $634K | ﹤0.01% |
3,588
-74,126
| -95% | -$13.1M |
|
220
DuPont de Nemours
DD
$32.3B
| $603K | ﹤0.01% |
7,808
+5,381
| +222% | +$416K |
|
221
Kodak
KODK
$468M
| $575K | ﹤0.01% |
+73,084
| New | +$575K |
|
222
Joby Aviation
JOBY
$11.2B
| $457K | ﹤0.01% |
+45,000
| New | +$457K |
|
223
Interactive Brokers
IBKR
$28.6B
| $219K | ﹤0.01% |
12,008
-4,444
| -27% | -$81K |
|
|
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
| $192K | ﹤0.01% |
4,735
-1,101,756
| -100% | -$44.7M |
|
225
Zscaler
ZS
$41.8B
| $107K | ﹤0.01% |
621
-48,761
| -99% | -$8.4M |
|