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 |
NVTA
Invitae Corporation
NVTA
|
$234M |
| 2 |
Roku
ROKU
|
$191M |
| 3 |
CRISPR Therapeutics
CRSP
|
$162M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 5 |
LendingTree
TREE
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$28.9M |
| 3 |
Illumina
ILMN
|
$28M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Inovio Pharmaceuticals
INO
|
$23.4M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 28.01% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $769M | 8.27% | 712,348 +115,699 | +19% | +$125M |
|
|
NVTA
2
DELISTED
Invitae Corporation
NVTA
| $722M | 7.76% | 23,820,712 +7,725,962 | +48% | +$234M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $633M | 6.81% | 6,035,756 +1,256,887 | +26% | +$132M |
|
|
4
CRISPR Therapeutics
CRSP
$4.71B
| $476M | 5.12% | 6,483,251 +2,197,619 | +51% | +$162M |
|
|
5
Roku
ROKU
$14.2B
| $387M | 4.16% | 3,322,980 +1,636,130 | +97% | +$191M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $365M | 3.93% | 9,624,014 +2,865,194 | +42% | +$109M |
|
|
7
Illumina
ILMN
$15.8B
| $344M | 3.7% | 928,537 -75,489 | -8% | -$28M |
|
8
Zillow
ZG
$19.7B
| $289M | 3.11% | 5,033,059 +1,684,211 | +50% | +$96.8M |
|
|
9
LendingTree
TREE
$925M
| $272M | 2.93% | 940,694 +465,009 | +98% | +$135M |
|
10
Protolabs
PRLB
$1.19B
| $249M | 2.68% | 2,216,406 +613,730 | +38% | +$69M |
|
11
Intellia Therapeutics
NTLA
$1.22B
| $240M | 2.58% | 11,403,379 +1,164,093 | +11% | +$24.5M |
|
12
Editas Medicine
EDIT
$231M
| $223M | 2.4% | 7,546,146 +2,210,205 | +41% | +$65.4M |
|
13
Compugen
CGEN
$132M
| $212M | 2.28% | 14,098,423 +3,772,063 | +37% | +$56.7M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $206M | 2.21% | 2,089,426 +537,360 | +35% | +$52.9M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $195M | 2.1% | 980,624 +225,757 | +30% | +$44.9M |
|
16
Pure Storage
PSTG
$25.4B
| $193M | 2.07% | 11,113,032 +6,794,985 | +157% | +$118M |
|
17
Stratasys
SSYS
$906M
| $179M | 1.93% | 11,290,045 +1,494,908 | +15% | +$23.7M |
|
18
Pinterest
PINS
$24.9B
| $168M | 1.8% | 7,562,955 +1,954,033 | +35% | +$43.3M |
|
19
PagerDuty
PD
$1.54B
| $149M | 1.6% | 5,198,461 +2,590,936 | +99% | +$74.2M |
|
20
Teradyne
TER
$18.8B
| $148M | 1.59% | 1,753,395 +1,031,373 | +143% | +$87.2M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $147M | 1.58% | +4,728,097 | New | +$147M |
|
22
Cerus
CERS
$251M
| $144M | 1.54% | 21,758,435 +7,753,379 | +55% | +$51.2M |
|
23
Veracyte
VCYT
$2.39B
| $131M | 1.41% | 5,063,793 +1,797,934 | +55% | +$46.6M |
|
24
Iovance Biotherapeutics
IOVA
$807M
| $116M | 1.25% | 4,235,273 +3,348,094 | +377% | +$91.9M |
|
|
MTLS
25
Materialise
MTLS
$302M
| $107M | 1.16% | 4,760,879 +1,381,715 | +41% | +$31.2M |
|