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 |
TWOU
2U, Inc.
TWOU
|
$59.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$56.8M |
| 3 |
Illumina
ILMN
|
$48M |
| 4 |
LendingTree
TREE
|
$38M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
Top Sells
| 1 |
LendingClub
LC
|
$217M |
| 2 |
NVIDIA
NVDA
|
$94.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.4M |
| 4 |
Spotify
SPOT
|
$51.3M |
| 5 |
Baidu
BIDU
|
$51.1M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $282M | 6.16% | 1,172,610 +9,428 | +0.8% | +$2.27M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $212M | 4.63% | 3,424,085 +917,442 | +37% | +$56.8M |
|
|
3
Illumina
ILMN
$15.8B
| $212M | 4.62% | 695,310 +157,779 | +29% | +$48M |
|
4
Stratasys
SSYS
$906M
| $166M | 3.63% | 7,804,069 +92,124 | +1% | +$1.96M |
|
|
NVTA
5
DELISTED
Invitae Corporation
NVTA
| $151M | 3.3% | 7,841,196 -1,581,961 | -17% | -$30.5M |
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $114M | 2.49% | 2,782,140 +57,791 | +2% | +$2.37M |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $113M | 2.47% | 8,470,576 +227,411 | +3% | +$3.04M |
|
8
Editas Medicine
EDIT
$231M
| $112M | 2.45% | 4,932,398 +84,250 | +2% | +$1.92M |
|
|
9
NVIDIA
NVDA
$4.24T
| $92.3M | 2.02% | 530,506 -540,919 | -50% | -$94.2M |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $82.6M | 1.8% | 5,071,776 +3,667,824 | +261% | +$59.7M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $78.7M | 1.72% | 667,462 +160,156 | +32% | +$18.9M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $77.7M | 1.7% | 810,328 +339,694 | +72% | +$32.6M |
|
|
NSTG
13
DELISTED
NanoString Technologies, Inc.
NSTG
| $72.4M | 1.58% | 3,352,169 -173,926 | -5% | -$3.76M |
|
14
Zillow
Z
$20.4B
| $69.7M | 1.52% | 2,336,106 +775,969 | +50% | +$23.1M |
|
15
Protolabs
PRLB
$1.19B
| $69.4M | 1.52% | 680,038 +209,190 | +44% | +$21.4M |
|
|
16
LendingTree
TREE
$925M
| $68.7M | 1.5% | 221,461 +122,444 | +124% | +$38M |
|
17
Teladoc Health
TDOC
$1.37B
| $65M | 1.42% | 960,086 -17,473 | -2% | -$1.18M |
|
18
Veracyte
VCYT
$2.39B
| $62M | 1.35% | 2,582,798 -453,855 | -15% | -$10.9M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $61.6M | 1.35% | 1,496,236 -1,732,440 | -54% | -$71.4M |
|
20
Salesforce
CRM
$245B
| $59.3M | 1.3% | 399,685 -12,749 | -3% | -$1.89M |
|
21
Teradyne
TER
$18.8B
| $55.3M | 1.21% | 955,696 -376,872 | -28% | -$21.8M |
|
|
22
LendingClub
LC
$1.97B
| $53.4M | 1.17% | 4,084,440 -16,575,196 | -80% | -$217M |
|
|
MTLS
23
Materialise
MTLS
$302M
| $52.1M | 1.14% | 2,819,385 +26,707 | +1% | +$494K |
|
24
Cerus
CERS
$251M
| $44.8M | 0.98% | 8,683,170 +190,148 | +2% | +$980K |
|
|
SYRS
25
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $39.8M | 0.87% | 3,834,728 +42,972 | +1% | +$446K |
|