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 |
Zoom
ZM
|
+$582M |
| 2 |
Robinhood
HOOD
|
+$430M |
| 3 |
Roku
ROKU
|
+$350M |
| 4 |
Teladoc Health
TDOC
|
+$294M |
| 5 |
Twilio
TWLO
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.04B |
| 2 |
Zillow
Z
|
+$739M |
| 3 |
Unity
U
|
+$634M |
| 4 |
Coinbase
COIN
|
+$448M |
| 5 |
Shopify
SHOP
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.6% |
| 2 | Technology | 31.26% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.8M | 0.01% |
64,800
+11,000
| +20% | +$311K |
|
202
UroGen Pharma
URGN
$2.29B
| $1.77M | 0.01% |
186,493
-57,672
| -24% | -$813K |
|
|
203
CALL
Zoom
ZM
$30.6B
| $1.58M | ﹤0.01% |
8,600
+1,200
| +16% | +$282K |
|
204
Pluri
PLUR
$19.6M
| $1.56M | ﹤0.01% |
133,985
+18,315
| +16% | +$362K |
|
205
IceCure Medical
ICCM
$10.6M
| $1.4M | ﹤0.01% |
15,496
+5,056
| +48% | +$845K |
|
206
Nurix Therapeutics
NRIX
$2.65B
| $1.27M | ﹤0.01% |
+43,947
| New | +$1.33M |
|
|
VIVS
207
VivoSim Labs
VIVS
$1.64M
| $1.2M | ﹤0.01% |
27,513
-4,286
| -13% | -$276K |
|
208
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.13M | ﹤0.01% |
14,724
+11,312
| +332% | +$839K |
|
|
SLGCW
209
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $1M | ﹤0.01% |
300,000
-548,758
| -65% | -$2.1M |
|
210
Vanguard Morningstar Growth ETF
VUG
$230B
| $898K | ﹤0.01% |
16,782
+11,928
| +246% | +$621K |
|
211
CALL
ARK Innovation ETF
ARKK
$6.29B
| $795K | ﹤0.01% |
8,400
| – | – |
|
212
Thermo Fisher Scientific
TMO
$220B
| $759K | ﹤0.01% |
1,138
+139
| +14% | +$86.8K |
|
213
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $524K | ﹤0.01% |
7,400
+1,800
| +32% | +$129K |
|
214
DuPont de Nemours
DD
$19.2B
| $517K | ﹤0.01% |
5,095
-224
| -4% | -$21.3K |
|
215
Xerox
XRX
$425M
| $509K | ﹤0.01% |
22,461
-12
| -0.1% | -$244 |
|
|
216
CALL
Coinbase
COIN
$40.5B
| $505K | ﹤0.01% |
2,000
-500
| -20% | -$145K |
|
217
Eastman Chemical
EMN
$8.42B
| $503K | ﹤0.01% |
4,158
-522
| -11% | -$58K |
|
218
3M
MMM
$94.3B
| $452K | ﹤0.01% |
3,041
-89
| -3% | -$13.3K |
|
219
ATI
ATI
$31B
| $427K | ﹤0.01% |
26,804
+1,462
| +6% | +$23.5K |
|
|
220
CALL
Tesla
TSLA
$1.3T
| $423K | ﹤0.01% |
1,200
-600
| -33% | -$201K |
|
221
Carpenter Technology
CRS
$28.4B
| $401K | ﹤0.01% |
13,738
-138
| -1% | -$4.3K |
|
222
Hexcel
HXL
$7.82B
| $388K | ﹤0.01% |
7,489
-1,623
| -18% | -$91.9K |
|
223
APi Group
APG
$18B
| $382K | ﹤0.01% |
304,347
-54,659
| -15% | -$839K |
|
224
Peloton Interactive
PTON
$2.49B
| $365K | ﹤0.01% |
10,196
-1,712,621
| -99% | -$105M |
|
225
CALL
Pacific Biosciences
PACB
$370M
| $360K | ﹤0.01% |
17,600
+1,000
| +6% | +$24.1K |
|
Similar funds
ARK Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, ARK Investment Management held 374 positions worth $33.1B, down 21% from $41.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ARK Investment Management withdrew a net $3.12B in Q4 2021, closing 12 positions and reducing 191 holdings. Its most notable exit was GeneDx Holdings, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ARK Investment Management opened a new position in Nu Holdings worth $36.8M.
- ARK Investment Management's largest Q4 2021 buy was Nu Holdings: 3,928,467 shares worth $36.8M.
- ARK Investment Management added most to Zoom in Q4 2021, an estimated $582M increase.
- ARK Investment Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.04B.
- ARK Investment Management fully exited GeneDx Holdings in Q4 2021, selling an estimated $71.3M.
- ARK Investment Management's ten largest holdings make up 40% of its $33.1B portfolio in Q4 2021.
- ARK Investment Management opened 75 new positions and closed 12 in Q4 2021.
- ARK Investment Management's portfolio value fell 21% quarter-over-quarter to $33.1B.
Based on ARK Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.