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 |
Roku
ROKU
|
$178M |
| 2 |
Coinbase
COIN
|
$154M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Zoom
ZM
|
$125M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.93B |
| 2 |
Spotify
SPOT
|
$264M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Sea Limited
SE
|
$146M |
| 5 |
Tesla
TSLA
|
$114M |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $280K | ﹤0.01% |
4,120
-189
| -4% | -$12.8K |
|
|
SLGCW
202
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $274K | ﹤0.01% |
+300,000
| New | +$274K |
|
203
Xerox
XRX
$488M
| $273K | ﹤0.01% |
14,509
-684
| -5% | -$12.9K |
|
204
ATI
ATI
$10.6B
| $256K | ﹤0.01% |
9,311
-7,510
| -45% | -$206K |
|
205
Carpenter Technology
CRS
$12B
| $234K | ﹤0.01% |
6,651
-4,717
| -41% | -$166K |
|
206
Kodak
KODK
$468M
| $210K | ﹤0.01% |
45,547
-35,989
| -44% | -$166K |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $200K | ﹤0.01% |
2,948
-140
| -5% | -$9.5K |
|
208
APi Group
APG
$14.6B
| $194K | ﹤0.01% |
232,230
-34,917
| -13% | -$29.2K |
|
209
Hasbro
HAS
$11.3B
| $188K | ﹤0.01% |
2,092
-99
| -5% | -$8.9K |
|
210
Autoliv
ALV
$9.63B
| $181K | ﹤0.01% |
2,260
-107
| -5% | -$8.57K |
|
211
Brady Corp
BRC
$3.92B
| $180K | ﹤0.01% |
3,716
-176
| -5% | -$8.53K |
|
212
CRH
CRH
$74.9B
| $178K | ﹤0.01% |
4,295
-204
| -5% | -$8.45K |
|
213
Allegion
ALLE
$14.7B
| $174K | ﹤0.01% |
1,558
-74
| -5% | -$8.26K |
|
214
Acushnet Holdings
GOLF
$4.47B
| $173K | ﹤0.01% |
4,256
-202
| -5% | -$8.21K |
|
215
Buckle
BKE
$3.08B
| $171K | ﹤0.01% |
5,207
-248
| -5% | -$8.14K |
|
216
KLA
KLAC
$115B
| $171K | ﹤0.01% |
469
-22
| -4% | -$8.02K |
|
217
Spectrum Brands
SPB
$1.35B
| $169K | ﹤0.01% |
1,930
-91
| -5% | -$7.97K |
|
218
BioMarin Pharmaceuticals
BMRN
$10.9B
| $167K | ﹤0.01% |
2,228
-106
| -5% | -$7.95K |
|
219
Cboe Global Markets
CBOE
$24.5B
| $166K | ﹤0.01% |
1,480
-70
| -5% | -$7.85K |
|
220
IPG Photonics
IPGP
$3.48B
| $166K | ﹤0.01% |
1,572
-74
| -4% | -$7.81K |
|
221
Pearson
PSO
$9.21B
| $166K | ﹤0.01% |
17,296
-823
| -5% | -$7.9K |
|
222
Bruker
BRKR
$4.52B
| $165K | ﹤0.01% |
2,643
-125
| -5% | -$7.8K |
|
223
Steven Madden
SHOO
$2.19B
| $165K | ﹤0.01% |
4,442
-211
| -5% | -$7.84K |
|
224
Thermo Fisher Scientific
TMO
$185B
| $165K | ﹤0.01% |
290
-496
| -63% | -$282K |
|
225
BWX Technologies
BWXT
$15B
| $164K | ﹤0.01% |
3,199
-152
| -5% | -$7.79K |
|