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
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $198M | 5.97% | 746,725 +302,851 | +68% | +$80.2M |
|
2
Intellia Therapeutics
NTLA
$1.22B
| $165M | 4.98% | 5,753,790 +1,240,206 | +27% | +$35.5M |
|
3
Stratasys
SSYS
$906M
| $160M | 4.82% | 6,909,266 +100,520 | +1% | +$2.32M |
|
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $153M | 4.64% | 9,170,156 +355,929 | +4% | +$5.95M |
|
|
5
Baidu
BIDU
$32.8B
| $139M | 4.21% | 609,422 +194,030 | +47% | +$44.4M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $117M | 3.55% | 4,123,045 +1,365,200 | +50% | +$38.9M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $102M | 3.09% | 1,031,750 -334,411 | -24% | -$33.1M |
|
8
Illumina
ILMN
$15.8B
| $99.4M | 3% | 270,821 -62,044 | -19% | -$22.8M |
|
9
NVIDIA
NVDA
$4.24T
| $89.6M | 2.71% | 318,842 +7,309 | +2% | +$2.05M |
|
10
Editas Medicine
EDIT
$231M
| $88.9M | 2.69% | 2,793,854 +612,282 | +28% | +$19.5M |
|
|
11
JD.com
JD
$44.1B
| $87.8M | 2.65% | 3,363,496 +1,596,528 | +90% | +$41.7M |
|
12
Netflix
NFLX
$513B
| $77M | 2.33% | 205,676 +27,464 | +15% | +$10.3M |
|
|
13
Amazon
AMZN
$2.44T
| $76.2M | 2.3% | 38,056 -13,332 | -26% | -$26.7M |
|
14
LendingClub
LC
$1.97B
| $69.8M | 2.11% | 18,001,802 +2,522,314 | +16% | +$9.79M |
|
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $64.5M | 1.95% | 1,453,590 +986,450 | +211% | +$43.7M |
|
16
Teradyne
TER
$18.8B
| $64M | 1.93% | 1,731,366 +266,411 | +18% | +$9.85M |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $61.2M | 1.85% | 3,434,304 +808,832 | +31% | +$14.4M |
|
|
18
Apple
AAPL
$3.45T
| $60.4M | 1.82% | 267,382 -155,446 | -37% | -$35.1M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $59.1M | 1.79% | 433,968 +91,899 | +27% | +$12.5M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $59M | 1.78% | 804,133 +176,390 | +28% | +$12.9M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $58.5M | 1.77% | 400,644 +137,323 | +52% | +$20M |
|
22
Aptiv
APTV
$17.3B
| $51.4M | 1.55% | 612,785 +179,080 | +41% | +$15M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $50.9M | 1.54% | 635,388 -81,278 | -11% | -$6.52M |
|
24
Spotify
SPOT
$140B
| $50.2M | 1.52% | 277,532 +75,228 | +37% | +$13.6M |
|
25
Cerus
CERS
$251M
| $46.9M | 1.42% | 6,499,032 +803,661 | +14% | +$5.79M |
|