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 |
Intellia Therapeutics
NTLA
|
$47M |
| 2 |
Tesla
TSLA
|
$46.4M |
| 3 |
Stratasys
SSYS
|
$41.9M |
| 4 |
Baidu
BIDU
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.5M |
| 4 |
Trip.com Group
TCOM
|
$6.93M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$906M
| $97.6M | 4.85% | 4,838,530 +2,077,005 | +75% | +$41.9M |
|
|
2
Tesla
TSLA
$1.08T
| $83.9M | 4.17% | 315,377 +174,477 | +124% | +$46.4M |
|
3
Amazon
AMZN
$2.44T
| $78.9M | 3.92% | 54,512 +10,227 | +23% | +$14.8M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $78.2M | 3.89% | 2,696,996 +481,310 | +22% | +$14M |
|
|
5
Intellia Therapeutics
NTLA
$1.22B
| $76M | 3.77% | 3,602,976 +2,227,827 | +162% | +$47M |
|
|
6
Baidu
BIDU
$32.8B
| $71.8M | 3.57% | 321,664 +171,183 | +114% | +$38.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $70.3M | 3.49% | 303,480 +145,831 | +93% | +$33.8M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $70.1M | 3.48% | 490,404 +110,965 | +29% | +$15.9M |
|
9
Illumina
ILMN
$15.8B
| $59.5M | 2.95% | 251,600 +85,491 | +51% | +$20.2M |
|
10
Netflix
NFLX
$513B
| $54.6M | 2.71% | 184,699 +45,461 | +33% | +$13.4M |
|
11
Editas Medicine
EDIT
$231M
| $53.7M | 2.67% | 1,620,208 +507,363 | +46% | +$16.8M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $53.7M | 2.66% | 1,090,524 +413,745 | +61% | +$20.4M |
|
13
JD.com
JD
$44.1B
| $47.1M | 2.34% | 1,163,258 +485,345 | +72% | +$19.7M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.7M | 2.22% | 711,972 +385,893 | +118% | +$24.2M |
|
15
Apple
AAPL
$3.45T
| $41.8M | 2.08% | 249,275 +129,118 | +107% | +$21.7M |
|
16
LendingClub
LC
$1.97B
| $41.8M | 2.07% | 11,930,701 +6,119,314 | +105% | +$21.4M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $39.2M | 1.95% | 543,297 +261,729 | +93% | +$18.9M |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $38.6M | 1.92% | 459,243 +92,507 | +25% | +$7.77M |
|
19
Salesforce
CRM
$245B
| $36M | 1.79% | 309,610 +81,807 | +36% | +$9.51M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $33.8M | 1.68% | 1,479,735 +909,286 | +159% | +$20.8M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $33.7M | 1.67% | 197,399 +75,937 | +63% | +$13M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $32.5M | 1.61% | 6,927,275 +4,822,477 | +229% | +$22.6M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $32.1M | 1.59% | 326,416 +82,039 | +34% | +$8.07M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $31.6M | 1.57% | 211,214 +55,543 | +36% | +$8.3M |
|
25
Cerus
CERS
$251M
| $28.8M | 1.43% | 5,251,984 +1,687,611 | +47% | +$9.25M |
|