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
|
$91.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.5M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$33.4M |
| 4 |
CRISPR Therapeutics
CRSP
|
$33M |
| 5 |
Nutanix
NTNX
|
$31.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50M |
| 3 |
LendingTree
TREE
|
$49.3M |
| 4 |
Baidu
BIDU
|
$39.2M |
| 5 |
NVIDIA
NVDA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 26.14% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $339M | 8.54% | 20,659,636 -793,521 | -4% | -$13M |
|
|
2
Tesla
TSLA
$1.08T
| $260M | 6.55% | 1,163,182 +409,332 | +54% | +$91.5M |
|
3
Stratasys
SSYS
$906M
| $227M | 5.71% | 7,711,945 +452,017 | +6% | +$13.3M |
|
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $221M | 5.58% | 9,423,157 +693,634 | +8% | +$16.3M |
|
5
Illumina
ILMN
$15.8B
| $198M | 4.99% | 537,531 +70,578 | +15% | +$26M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $182M | 4.58% | 2,506,643 +373,765 | +18% | +$27.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $176M | 4.43% | 1,071,425 -217,650 | -17% | -$35.7M |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $135M | 3.4% | 8,243,165 +261,967 | +3% | +$4.29M |
|
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $128M | 3.23% | 2,724,349 +701,332 | +35% | +$33M |
|
10
Editas Medicine
EDIT
$231M
| $120M | 3.02% | 4,848,148 +288,714 | +6% | +$7.14M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $113M | 2.84% | 3,228,676 -1,432,499 | -31% | -$50M |
|
|
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
| $107M | 2.7% | 3,526,095 +49,569 | +1% | +$1.5M |
|
13
Veracyte
VCYT
$2.39B
| $86.6M | 2.18% | 3,036,653 -422,420 | -12% | -$12M |
|
|
14
Baidu
BIDU
$32.8B
| $74.2M | 1.87% | 631,960 -333,927 | -35% | -$39.2M |
|
15
Spotify
SPOT
$140B
| $72.6M | 1.83% | 496,384 +40,405 | +9% | +$5.91M |
|
16
Zillow
Z
$20.4B
| $72.4M | 1.82% | 1,560,137 -427,559 | -22% | -$19.8M |
|
17
Teladoc Health
TDOC
$1.37B
| $64.9M | 1.64% | 977,559 +240,886 | +33% | +$16M |
|
18
Teradyne
TER
$18.8B
| $63.8M | 1.61% | 1,332,568 -566,400 | -30% | -$27.1M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $63.8M | 1.61% | 507,306 +85,923 | +20% | +$10.8M |
|
20
Salesforce
CRM
$245B
| $62.6M | 1.58% | 412,434 +64,549 | +19% | +$9.79M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $55.5M | 1.4% | 470,634 +368,657 | +362% | +$43.5M |
|
22
Protolabs
PRLB
$1.19B
| $54.6M | 1.38% | 470,848 +179,626 | +62% | +$20.8M |
|
|
MTLS
23
Materialise
MTLS
$302M
| $54.5M | 1.37% | 2,792,678 +43,519 | +2% | +$849K |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $52.8M | 1.33% | 1,403,952 +886,408 | +171% | +$33.4M |
|
25
Cerus
CERS
$251M
| $47.7M | 1.2% | 8,493,022 +853,589 | +11% | +$4.8M |
|