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
|
$1.17B |
| 2 |
Zillow
Z
|
$498M |
| 3 |
Teladoc Health
TDOC
|
$412M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$250M |
| 5 |
Pure Storage
PSTG
|
$223M |
Top Sells
| 1 |
Zillow
ZG
|
$289M |
| 2 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$203M |
| 3 |
Teradyne
TER
|
$115M |
| 4 |
Autodesk
ADSK
|
$65.8M |
| 5 |
Pinterest
PINS
|
$63.2M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 26.23% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.47B | 8.73% | 3,430,778 +2,718,430 | +382% | +$1.17B |
|
|
NVTA
2
DELISTED
Invitae Corporation
NVTA
| $1.2B | 7.14% | 27,754,739 +3,934,027 | +17% | +$171M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $948M | 5.62% | 5,829,902 -205,854 | -3% | -$33.5M |
|
4
Roku
ROKU
$14.2B
| $747M | 4.43% | 3,954,611 +631,631 | +19% | +$119M |
|
5
CRISPR Therapeutics
CRSP
$4.71B
| $707M | 4.2% | 8,457,320 +1,974,069 | +30% | +$165M |
|
|
6
Zillow
Z
$20.4B
| $498M | 2.95% | +4,901,109 | New | +$498M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $448M | 2.66% | 13,238,782 +3,614,768 | +38% | +$122M |
|
|
8
Teladoc Health
TDOC
$1.37B
| $441M | 2.62% | 2,012,786 +1,880,057 | +1,416% | +$412M |
|
9
LendingTree
TREE
$925M
| $414M | 2.45% | 1,347,905 +407,211 | +43% | +$125M |
|
10
Protolabs
PRLB
$1.19B
| $401M | 2.38% | 3,094,035 +877,629 | +40% | +$114M |
|
|
11
Pure Storage
PSTG
$25.4B
| $394M | 2.34% | 25,593,384 +14,480,352 | +130% | +$223M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $377M | 2.24% | 14,044,461 +9,316,364 | +197% | +$250M |
|
13
Seres Therapeutics
MCRB
$166M
| $348M | 2.06% | 12,293,033 -185,901 | -1% | -$5.26M |
|
14
Illumina
ILMN
$15.8B
| $302M | 1.79% | 978,663 +50,126 | +5% | +$15.5M |
|
15
Editas Medicine
EDIT
$231M
| $299M | 1.78% | 10,670,424 +3,124,278 | +41% | +$87.7M |
|
16
PagerDuty
PD
$1.54B
| $288M | 1.71% | 10,620,814 +5,422,353 | +104% | +$147M |
|
17
Compugen
CGEN
$132M
| $287M | 1.7% | 17,672,228 +3,573,805 | +25% | +$58.1M |
|
18
Spotify
SPOT
$140B
| $273M | 1.62% | 1,124,066 +718,914 | +177% | +$174M |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $260M | 1.54% | 7,903,308 +3,668,035 | +87% | +$121M |
|
|
20
Pinterest
PINS
$24.9B
| $251M | 1.49% | 6,040,263 -1,522,692 | -20% | -$63.2M |
|
21
Twist Bioscience
TWST
$1.63B
| $240M | 1.42% | 3,160,478 +1,516,988 | +92% | +$115M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $239M | 1.42% | 1,271,655 +291,031 | +30% | +$54.8M |
|
|
MTLS
23
Materialise
MTLS
$302M
| $233M | 1.38% | 6,319,679 +1,558,800 | +33% | +$57.5M |
|
24
Veracyte
VCYT
$2.39B
| $228M | 1.35% | 7,018,770 +1,954,977 | +39% | +$63.5M |
|
25
Intellia Therapeutics
NTLA
$1.22B
| $227M | 1.34% | 11,404,752 +1,373 | +0% | +$27.3K |
|