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 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $138M | 5.6% | 414,107 -332,618 | -45% | -$111M |
|
|
2
NVIDIA
NVDA
$4.24T
| $122M | 4.96% | 914,128 +595,286 | +187% | +$79.5M |
|
3
Stratasys
SSYS
$906M
| $122M | 4.95% | 6,774,158 -135,108 | -2% | -$2.43M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $120M | 4.86% | 2,135,920 +1,104,170 | +107% | +$61.9M |
|
5
Baidu
BIDU
$32.8B
| $116M | 4.7% | 729,440 +120,018 | +20% | +$19M |
|
|
NVTA
6
DELISTED
Invitae Corporation
NVTA
| $97M | 3.94% | 8,770,073 -400,083 | -4% | -$4.42M |
|
7
Illumina
ILMN
$15.8B
| $95M | 3.86% | 316,640 +45,819 | +17% | +$13.7M |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $92.8M | 3.77% | 6,801,952 +1,048,162 | +18% | +$14.3M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $92.6M | 3.76% | 3,223,193 -899,852 | -22% | -$25.9M |
|
|
10
Teradyne
TER
$18.8B
| $81.3M | 3.3% | 2,590,588 +859,222 | +50% | +$27M |
|
11
Netflix
NFLX
$513B
| $70.2M | 2.85% | 262,225 +56,549 | +27% | +$15.1M |
|
12
Editas Medicine
EDIT
$231M
| $68.8M | 2.79% | 3,024,489 +230,635 | +8% | +$5.25M |
|
13
Amazon
AMZN
$2.44T
| $64.3M | 2.61% | 42,817 +4,761 | +13% | +$7.15M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $63.1M | 2.56% | 936,559 +132,426 | +16% | +$8.93M |
|
|
15
Zillow
Z
$20.4B
| $57.5M | 2.34% | 1,821,356 +833,607 | +84% | +$26.3M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $52.2M | 2.12% | 498,136 +138,630 | +39% | +$14.5M |
|
17
LendingTree
TREE
$925M
| $51.7M | 2.1% | 235,501 +88,341 | +60% | +$19.4M |
|
|
MTLS
18
Materialise
MTLS
$302M
| $49.3M | 2% | 2,460,912 -72,092 | -3% | -$1.44M |
|
19
Salesforce
CRM
$245B
| $48.5M | 1.97% | 354,169 +102,660 | +41% | +$14.1M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $48M | 1.95% | 3,238,692 -195,612 | -6% | -$2.9M |
|
21
LendingClub
LC
$1.97B
| $46.1M | 1.87% | 17,526,970 -474,832 | -3% | -$1.25M |
|
22
Spotify
SPOT
$140B
| $44.9M | 1.82% | 395,842 +118,310 | +43% | +$13.4M |
|
23
Veracyte
VCYT
$2.39B
| $43.9M | 1.78% | 3,493,255 -447,549 | -11% | -$5.63M |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $37.9M | 1.54% | 1,325,110 -128,480 | -9% | -$3.67M |
|
25
Cerus
CERS
$251M
| $34.2M | 1.39% | 6,740,782 +241,750 | +4% | +$1.23M |
|