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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moog
MOG.A
$6.11B
| $4.81M | 0.01% |
57,181
-1,494
| -3% | -$126K |
|
202
Enlivex Therapeutics
ENLV
$25.3M
| $4.58M | 0.01% |
514,807
+38,393
| +8% | +$342K |
|
|
INCR
203
Intercure
INCR
$87.8M
| $4.58M | 0.01% |
+642,714
| New | +$4.58M |
|
204
Sapiens International
SPNS
$2.4B
| $4.46M | 0.01% |
169,723
-13,224
| -7% | -$347K |
|
|
GMDA
205
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $4.42M | 0.01% |
689,129
+18,805
| +3% | +$121K |
|
|
VIVS
206
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $4.02M | 0.01% |
35,653
-14,865
| -29% | -$1.68M |
|
207
ARK Innovation ETF
ARKK
$7.43B
| $3.06M | 0.01% |
23,389
+5,288
| +29% | +$692K |
|
208
ARK Genomic Revolution ETF
ARKG
$1.05B
| $776K | ﹤0.01% |
8,391
-2,344
| -22% | -$217K |
|
209
Kodak
KODK
$465M
| $768K | ﹤0.01% |
92,313
+19,229
| +26% | +$160K |
|
210
Hexcel
HXL
$5.08B
| $746K | ﹤0.01% |
11,955
-1,352
| -10% | -$84.4K |
|
211
Eastman Chemical
EMN
$7.76B
| $685K | ﹤0.01% |
5,864
-114
| -2% | -$13.3K |
|
212
DuPont de Nemours
DD
$31.6B
| $673K | ﹤0.01% |
8,695
+887
| +11% | +$68.7K |
|
|
PYR
213
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $666K | ﹤0.01% |
127,521
-83,479
| -40% | -$436K |
|
214
Thermo Fisher Scientific
TMO
$183B
| $662K | ﹤0.01% |
1,312
-240,479
| -99% | -$121M |
|
215
3M
MMM
$81B
| $657K | ﹤0.01% |
3,958
-577
| -13% | -$95.8K |
|
216
Carpenter Technology
CRS
$11.8B
| $646K | ﹤0.01% |
16,058
-2,160
| -12% | -$86.9K |
|
217
Xerox
XRX
$478M
| $636K | ﹤0.01% |
27,094
-1,209
| -4% | -$28.4K |
|
218
ATI
ATI
$10.5B
| $630K | ﹤0.01% |
30,238
-5,168
| -15% | -$108K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $28K | ﹤0.01% |
104
-3,166
| -97% | -$852K |
|
220
Snowflake
SNOW
$76.5B
| $24K | ﹤0.01% |
98
| – | – |
|
221
Guardant Health
GH
$8.11B
| $12K | ﹤0.01% |
93
-703,157
| -100% | -$90.7M |
|
222
Alphabet (Google) Class A
GOOGL
$2.79T
| $7K | ﹤0.01% |
60
| – | – |
|
223
SPDR S&P 500 ETF Trust
SPY
$656B
| $6K | ﹤0.01% |
14
-41
| -75% | -$17.6K |
|
|
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
126
-4,609
| -97% | -$219K |
|
|
SHPW
225
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5K | ﹤0.01% |
+58
| New | +$5K |
|