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 |
JD.com
JD
|
$27.2M |
| 2 |
Tesla
TSLA
|
$24.1M |
| 3 |
Stratasys
SSYS
|
$24M |
| 4 |
Intellia Therapeutics
NTLA
|
$19.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18M |
Top Sells
| 1 |
Akamai
AKAM
|
$7.61M |
| 2 |
BlackBerry
BB
|
$4.66M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.58M |
| 5 |
Twilio
TWLO
|
$3.09M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$906M
| $55.1M | 4.39% | 2,761,525 +1,203,256 | +77% | +$24M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $53.2M | 4.24% | 2,215,686 +580,187 | +35% | +$13.9M |
|
3
Amazon
AMZN
$2.44T
| $51.8M | 4.13% | 44,285 +7,861 | +22% | +$9.19M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $50.5M | 4.02% | 379,439 +135,383 | +55% | +$18M |
|
|
5
Tesla
TSLA
$1.08T
| $43.9M | 3.49% | 140,900 +77,471 | +122% | +$24.1M |
|
6
Illumina
ILMN
$15.8B
| $36.3M | 2.89% | 166,109 +39,810 | +32% | +$8.7M |
|
7
Baidu
BIDU
$32.8B
| $35.2M | 2.81% | 150,481 +54,817 | +57% | +$12.8M |
|
8
Editas Medicine
EDIT
$231M
| $34.2M | 2.72% | 1,112,845 +424,975 | +62% | +$13.1M |
|
|
JUNO
9
DELISTED
Juno Therapeutics, Inc.
JUNO
| $31.2M | 2.48% | 682,495 +161,380 | +31% | +$7.38M |
|
10
NVIDIA
NVDA
$4.24T
| $30.5M | 2.43% | 157,649 -4,185 | -3% | -$810K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 2.28% | 27,387 +8,961 | +49% | +$9.38M |
|
|
12
JD.com
JD
$44.1B
| $28.1M | 2.24% | 677,913 +655,641 | +2,944% | +$27.2M |
|
13
Netflix
NFLX
$513B
| $26.7M | 2.13% | 139,238 +44,542 | +47% | +$8.55M |
|
|
14
Intellia Therapeutics
NTLA
$1.22B
| $26.4M | 2.11% | 1,375,149 +1,002,671 | +269% | +$19.3M |
|
15
LendingClub
LC
$1.97B
| $24M | 1.91% | 5,811,387 +3,648,962 | +169% | +$15.1M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $23.7M | 1.88% | 366,736 +79,869 | +28% | +$5.15M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $23.5M | 1.87% | 676,779 +350,065 | +107% | +$12.1M |
|
18
Salesforce
CRM
$245B
| $23.3M | 1.85% | 227,803 +68,293 | +43% | +$6.98M |
|
|
BLUE
19
DELISTED
bluebird bio
BLUE
| $21.6M | 1.72% | 121,462 -13,069 | -10% | -$2.33M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.65% | 117,138 +30,357 | +35% | +$5.36M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.7M | 1.65% | 326,079 +221,799 | +213% | +$14.1M |
|
22
Apple
AAPL
$3.45T
| $20.3M | 1.62% | 120,157 +63,393 | +112% | +$10.7M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $20.2M | 1.61% | 244,377 -8,233 | -3% | -$682K |
|
|
NVTA
24
DELISTED
Invitae Corporation
NVTA
| $19.1M | 1.52% | 2,104,798 +643,860 | +44% | +$5.85M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $19M | 1.51% | 281,568 +67,866 | +32% | +$4.58M |
|