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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
201
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $2.6M | 0.01% |
31,799
-3,854
| -11% | -$315K |
|
202
MediWound
MDWD
$180M
| $2.56M | 0.01% |
+109,268
| New | +$2.56M |
|
203
Pluri
PLUR
$40.5M
| $2.45M | 0.01% |
115,670
-53,195
| -32% | -$1.13M |
|
|
GMDA
204
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.45M | 0.01% |
623,674
-65,455
| -9% | -$257K |
|
205
WIX.com
WIX
$8.05B
| $2.43M | 0.01% |
12,374
-6,866
| -36% | -$1.35M |
|
206
Innoviz Technologies
INVZ
$305M
| $2.03M | ﹤0.01% |
+352,816
| New | +$2.03M |
|
|
CMMB
207
Chemomab Therapeutics
CMMB
$15.7M
| $2M | ﹤0.01% |
+45,131
| New | +$2M |
|
|
INCR
208
Intercure
INCR
$87.8M
| $1.97M | ﹤0.01% |
287,671
-355,043
| -55% | -$2.44M |
|
209
NVIDIA
NVDA
$4.15T
| $1.62M | ﹤0.01% |
78,170
-2,610,430
| -97% | -$54.1M |
|
210
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.19M | ﹤0.01% |
15,912
+7,521
| +90% | +$562K |
|
211
Toast
TOST
$24.7B
| $733K | ﹤0.01% |
+14,681
| New | +$733K |
|
212
Thermo Fisher Scientific
TMO
$183B
| $571K | ﹤0.01% |
999
-313
| -24% | -$179K |
|
213
Hexcel
HXL
$5.08B
| $541K | ﹤0.01% |
9,112
-2,843
| -24% | -$169K |
|
214
APi Group
APG
$14.4B
| $521K | ﹤0.01% |
+359,006
| New | +$521K |
|
215
Kodak
KODK
$465M
| $486K | ﹤0.01% |
71,424
-20,889
| -23% | -$142K |
|
|
PYR
216
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $473K | ﹤0.01% |
117,215
-10,306
| -8% | -$41.6K |
|
217
Eastman Chemical
EMN
$7.76B
| $471K | ﹤0.01% |
4,680
-1,184
| -20% | -$119K |
|
218
NXP Semiconductors
NXPI
$57.5B
| $463K | ﹤0.01% |
2,366
-333,830
| -99% | -$65.3M |
|
219
3M
MMM
$81B
| $459K | ﹤0.01% |
3,130
-828
| -21% | -$121K |
|
220
Carpenter Technology
CRS
$11.8B
| $454K | ﹤0.01% |
13,876
-2,182
| -14% | -$71.4K |
|
221
DuPont de Nemours
DD
$31.6B
| $454K | ﹤0.01% |
6,677
-2,018
| -23% | -$137K |
|
222
Xerox
XRX
$478M
| $453K | ﹤0.01% |
22,473
-4,621
| -17% | -$93.1K |
|
223
ATI
ATI
$10.5B
| $421K | ﹤0.01% |
25,342
-4,896
| -16% | -$81.3K |
|
224
Vanguard Growth ETF
VUG
$185B
| $235K | ﹤0.01% |
+809
| New | +$235K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | ﹤0.01% |
853
+749
| +720% | +$205K |
|