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 |
Shopify
SHOP
|
$359M |
| 2 |
Ginkgo Bioworks
DNA
|
$123M |
| 3 |
UiPath
PATH
|
$107M |
| 4 |
Roku
ROKU
|
$100M |
| 5 |
Zoom
ZM
|
$96.8M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arbe Robotics
ARBE
$136M
| – | – |
-258,122
| Closed | -$1.79M |
|
202
ASML
ASML
$296B
| – | – |
-258
| Closed | -$149K |
|
203
Axon Enterprise
AXON
$57.3B
| – | – |
-1,247
| Closed | -$126K |
|
204
Baidu
BIDU
$33.8B
| – | – |
-100
| Closed | -$14K |
|
205
Buckle
BKE
$3.08B
| – | – |
-5,207
| Closed | -$171K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-2,228
| Closed | -$167K |
|
|
BNR
207
Burning Rock Biotech
BNR
$91M
| – | – |
-177,272
| Closed | -$4.26M |
|
208
Brady Corp
BRC
$3.92B
| – | – |
-3,716
| Closed | -$180K |
|
209
Bruker
BRKR
$4.52B
| – | – |
-2,643
| Closed | -$165K |
|
210
BWX Technologies
BWXT
$15B
| – | – |
-3,199
| Closed | -$164K |
|
211
Beyond Meat
BYND
$180M
| – | – |
-3,565
| Closed | -$94K |
|
212
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,480
| Closed | -$166K |
|
213
Cardlytics
CDLX
$49M
| – | – |
-3,086
| Closed | -$80K |
|
214
CDW
CDW
$21.8B
| – | – |
-962
| Closed | -$163K |
|
215
ChargePoint
CHPT
$238M
| – | – |
-433
| Closed | -$111K |
|
216
CollPlant Biotechnologies
CLGN
$33.2M
| – | – |
-235,660
| Closed | -$2.19M |
|
217
MaxLinear
MXL
$1.35B
| – | – |
-2,918
| Closed | -$116K |
|
218
West Pharmaceutical
WST
$17.8B
| – | – |
-417
| Closed | -$129K |
|
219
CME Group
CME
$96.4B
| – | – |
-718
| Closed | -$143K |
|
220
CRH
CRH
$74.9B
| – | – |
-4,295
| Closed | -$178K |
|
221
Corsair Gaming
CRSR
$950M
| – | – |
-8,098
| Closed | -$130K |
|
222
Canadian Solar
CSIQ
$650M
| – | – |
-4,882
| Closed | -$157K |
|
223
Castle Biosciences
CSTL
$670M
| – | – |
0
| – | – |
|
224
Dropbox
DBX
$7.94B
| – | – |
-7,379
| Closed | -$154K |
|
225
Datadog
DDOG
$46B
| – | – |
-1,134
| Closed | -$108K |
|