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 |
Editas Medicine
EDIT
|
$5.13M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.86M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.26M |
| 5 |
Stratasys
SSYS
|
$4.24M |
Top Sells
| 1 |
Illumina
ILMN
|
$6.18M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.02M |
| 3 |
Netflix
NFLX
|
$4.72M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
3D Systems Corporation
DDD
|
$3.41M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 20.07% |
| 3 | Communication Services | 14.97% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$906M
| $27.9M | 8.05% | 1,363,026 +206,742 | +18% | +$4.24M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $25.6M | 7.38% | 227,104 -6,307 | -3% | -$711K |
|
|
3
Illumina
ILMN
$15.8B
| $20.5M | 5.9% | 119,885 -36,228 | -23% | -$6.18M |
|
4
Amazon
AMZN
$2.44T
| $19.1M | 5.51% | 21,568 +3,851 | +22% | +$3.41M |
|
5
Baidu
BIDU
$32.8B
| $13.6M | 3.91% | 78,599 +12,375 | +19% | +$2.13M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 3.1% | 718,886 +275,337 | +62% | +$4.12M |
|
7
Protolabs
PRLB
$1.19B
| $9.19M | 2.65% | 179,870 +3,535 | +2% | +$181K |
|
|
FMI
8
DELISTED
Foundation Medicine, Inc.
FMI
| $8.35M | 2.41% | 258,908 -39,163 | -13% | -$1.26M |
|
|
NVTA
9
DELISTED
Invitae Corporation
NVTA
| $8.33M | 2.4% | 752,981 +86,411 | +13% | +$956K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 2.37% | 57,988 -7,993 | -12% | -$1.14M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $7.76M | 2.24% | 791,092 -67,321 | -8% | -$660K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.69M | 2.22% | 70,631 -33,004 | -32% | -$3.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 2.18% | 9,099 -3,021 | -25% | -$2.51M |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $7.51M | 2.17% | 82,662 +7,017 | +9% | +$638K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $7.45M | 2.15% | 119,589 +16,044 | +15% | +$999K |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $7.25M | 2.09% | 182,911 +12,735 | +7% | +$505K |
|
17
Seres Therapeutics
MCRB
$166M
| $7.1M | 2.05% | 629,915 +137,851 | +28% | +$1.55M |
|
|
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
| $6.86M | 1.98% | 87,364 -9,949 | -10% | -$781K |
|
|
19
Netflix
NFLX
$513B
| $6.75M | 1.95% | 45,651 -31,912 | -41% | -$4.72M |
|
20
Salesforce
CRM
$245B
| $6.64M | 1.91% | 80,487 +805 | +1% | +$66.4K |
|
21
Tesla
TSLA
$1.08T
| $6.3M | 1.82% | 22,650 +4,335 | +24% | +$1.21M |
|
22
PayPal
PYPL
$67.1B
| $6.08M | 1.75% | 141,299 +57,239 | +68% | +$2.46M |
|
23
LendingClub
LC
$1.97B
| $5.88M | 1.7% | 1,071,555 +164,999 | +18% | +$906K |
|
|
JUNO
24
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.51M | 1.59% | 248,267 +106,291 | +75% | +$2.36M |
|
|
XONE
25
DELISTED
The ExOne Company
XONE
| $5.24M | 1.51% | 514,210 +84,435 | +20% | +$860K |
|