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 |
Tesla
TSLA
|
$44.1M |
| 2 |
Stratasys
SSYS
|
$37.7M |
| 3 |
Teradyne
TER
|
$35.6M |
| 4 |
Spotify
SPOT
|
$34M |
| 5 |
Apple
AAPL
|
$32.1M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$18.5M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
Protolabs
PRLB
|
$9.96M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 24.37% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $152M | 5.58% | 443,874 +128,497 | +41% | +$44.1M |
|
|
2
Stratasys
SSYS
$906M
| $130M | 4.78% | 6,808,746 +1,970,216 | +41% | +$37.7M |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $123M | 4.53% | 4,513,584 +910,608 | +25% | +$24.9M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $120M | 4.41% | 2,757,845 +60,849 | +2% | +$2.66M |
|
5
Baidu
BIDU
$32.8B
| $101M | 3.7% | 415,392 +93,728 | +29% | +$22.8M |
|
6
Illumina
ILMN
$15.8B
| $93M | 3.41% | 332,865 +81,265 | +32% | +$22.7M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $87.4M | 3.2% | 549,035 +58,631 | +12% | +$9.33M |
|
8
Amazon
AMZN
$2.44T
| $87.3M | 3.2% | 51,388 -3,124 | -6% | -$5.31M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $84.2M | 3.09% | 1,366,161 +275,637 | +25% | +$17M |
|
|
10
Apple
AAPL
$3.45T
| $78.3M | 2.87% | 422,828 +173,553 | +70% | +$32.1M |
|
11
Editas Medicine
EDIT
$231M
| $78.2M | 2.86% | 2,181,572 +561,364 | +35% | +$20.1M |
|
12
NVIDIA
NVDA
$4.24T
| $73.8M | 2.7% | 311,533 +8,053 | +3% | +$1.91M |
|
13
Netflix
NFLX
$513B
| $69.8M | 2.56% | 178,212 -6,487 | -4% | -$2.54M |
|
14
JD.com
JD
$44.1B
| $68.8M | 2.52% | 1,766,968 +603,710 | +52% | +$23.5M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| $64.8M | 2.37% | 8,814,227 +1,886,952 | +27% | +$13.9M |
|
16
LendingClub
LC
$1.97B
| $58.7M | 2.15% | 15,479,488 +3,548,787 | +30% | +$13.4M |
|
|
17
Teradyne
TER
$18.8B
| $55.8M | 2.04% | 1,464,955 +934,612 | +176% | +$35.6M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.6M | 1.85% | 627,743 -84,229 | -12% | -$6.79M |
|
19
Salesforce
CRM
$245B
| $50.2M | 1.84% | 367,884 +58,274 | +19% | +$7.95M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $46.8M | 1.71% | 716,666 +173,369 | +32% | +$11.3M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $46M | 1.68% | 342,069 +130,855 | +62% | +$17.6M |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $41.3M | 1.51% | 263,321 +65,922 | +33% | +$10.3M |
|
23
Aptiv
APTV
$17.3B
| $39.7M | 1.46% | 433,705 +106,406 | +33% | +$9.75M |
|
24
Cerus
CERS
$251M
| $38M | 1.39% | 5,695,371 +443,387 | +8% | +$2.96M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $37.1M | 1.36% | 374,446 +48,030 | +15% | +$4.76M |
|