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 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.54% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
201
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $4.42M | 0.01% |
689,129
+18,805
| +3% | +$130K |
|
|
VIVS
202
VivoSim Labs
VIVS
$1.64M
| $4.02M | 0.01% |
35,653
-14,865
| -29% | -$1.49M |
|
203
ARK Innovation ETF
ARKK
$6.31B
| $3.06M | 0.01% |
23,389
+5,288
| +29% | +$616K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.73B
| $776K | ﹤0.01% |
8,391
-2,344
| -22% | -$199K |
|
205
Kodak
KODK
$983M
| $768K | ﹤0.01% |
92,313
+19,229
| +26% | +$151K |
|
206
Hexcel
HXL
$7.82B
| $746K | ﹤0.01% |
11,955
-1,352
| -10% | -$77.9K |
|
207
Eastman Chemical
EMN
$8.42B
| $685K | ﹤0.01% |
5,864
-114
| -2% | -$13.7K |
|
208
DuPont de Nemours
DD
$19.2B
| $673K | ﹤0.01% |
6,927
+707
| +11% | +$71K |
|
|
PYR
209
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $666K | ﹤0.01% |
127,521
-83,479
| -40% | -$449K |
|
210
Thermo Fisher Scientific
TMO
$220B
| $662K | ﹤0.01% |
1,312
-240,479
| -99% | -$113M |
|
211
3M
MMM
$94.3B
| $657K | ﹤0.01% |
3,958
-577
| -13% | -$96.3K |
|
212
Carpenter Technology
CRS
$28.4B
| $646K | ﹤0.01% |
16,058
-2,160
| -12% | -$91.2K |
|
213
Xerox
XRX
$425M
| $636K | ﹤0.01% |
27,094
-1,209
| -4% | -$29.2K |
|
214
ATI
ATI
$31B
| $630K | ﹤0.01% |
30,238
-5,168
| -15% | -$119K |
|
215
iShares Russell 1000 Growth ETF
IWF
$128B
| $28K | ﹤0.01% |
416
-12,664
| -97% | -$816K |
|
216
Snowflake
SNOW
$115B
| $24K | ﹤0.01% |
98
| – | – |
|
217
Guardant Health
GH
$22.6B
| $12K | ﹤0.01% |
93
-703,157
| -100% | -$94.6M |
|
218
Alphabet (Google) Class A
GOOGL
$4.33T
| $7K | ﹤0.01% |
60
| – | – |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6K | ﹤0.01% |
14
-41
| -75% | -$17.1K |
|
|
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
126
-4,609
| -97% | -$197K |
|
|
SHPW
221
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5K | ﹤0.01% |
+58
| New | +$4.66K |
|
|
222
LendingTree
TREE
$451M
| $1K | ﹤0.01% |
6
-1,723,085
| -100% | -$362M |
|
223
TSMC
TSM
$2.18T
| $1K | ﹤0.01% |
10
-397,514
| -100% | -$46.6M |
|
224
Apple
AAPL
$4.57T
| – | – |
-594,039
| Closed | -$72.6M |
|
225
Adobe
ADBE
$105B
| – | – |
-33,165
| Closed | -$15.8M |
|
Similar funds
ARK Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, ARK Investment Management held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ARK Investment Management's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- ARK Investment Management's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- ARK Investment Management added most to DraftKings in Q2 2021, an estimated $488M increase.
- ARK Investment Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- ARK Investment Management fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- ARK Investment Management's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- ARK Investment Management opened 20 new positions and closed 25 in Q2 2021.
- ARK Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.