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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$398M |
| 2 |
Zillow
Z
|
+$383M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$274M |
| 4 |
P
Everpure Inc
P
|
+$237M |
| 5 |
TSMC
TSM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$289M |
| 2 |
Teradyne
TER
|
+$123M |
| 3 |
Autodesk
ADSK
|
+$67.7M |
| 4 |
Pinterest
PINS
|
+$49.6M |
| 5 |
Tesla
TSLA
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.21T
| $1.47B | 8.73% |
10,292,334
-392,886
| -4% | -$46.4M |
|
|
NVTA
2
DELISTED
Invitae Corporation
NVTA
| $1.2B | 7.14% |
27,754,739
+3,934,027
| +17% | +$134M |
|
|
XYZ
3
Block Inc
XYZ
$49.5B
| $948M | 5.62% |
5,829,902
-205,854
| -3% | -$29.1M |
|
4
Roku
ROKU
$21.3B
| $747M | 4.43% |
3,954,611
+631,631
| +19% | +$99.9M |
|
5
CRISPR Therapeutics
CRSP
$4.68B
| $707M | 4.2% |
8,457,320
+1,974,069
| +30% | +$175M |
|
|
6
Zillow
Z
$7.7B
| $498M | 2.95% |
+4,901,109
| New | +$383M |
|
|
TWOU
7
DELISTED
2U Inc
TWOU
| $448M | 2.66% |
441,293
+120,493
| +38% | +$143M |
|
|
8
Teladoc Health
TDOC
$1.69B
| $441M | 2.62% |
2,012,786
+1,880,057
| +1,416% | +$398M |
|
9
LendingTree
TREE
$572M
| $414M | 2.45% |
1,347,905
+407,211
| +43% | +$129M |
|
10
Protolabs
PRLB
$1.78B
| $401M | 2.38% |
3,094,035
+877,629
| +40% | +$115M |
|
|
P
11
Everpure Inc
P
$24.3B
| $394M | 2.34% |
25,593,384
+14,480,352
| +130% | +$237M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $377M | 2.24% |
14,044,461
+9,316,364
| +197% | +$274M |
|
13
Seres Therapeutics
MCRB
$46.5M
| $348M | 2.06% |
614,652
-9,295
| -1% | -$3.09M |
|
14
Illumina
ILMN
$29.2B
| $302M | 1.79% |
1,006,066
+51,530
| +5% | +$17.8M |
|
15
Editas Medicine
EDIT
$402M
| $299M | 1.78% |
10,670,424
+3,124,278
| +41% | +$102M |
|
16
PagerDuty
PD
$795M
| $288M | 1.71% |
10,620,814
+5,422,353
| +104% | +$152M |
|
17
Compugen
CGEN
$214M
| $287M | 1.7% |
17,672,228
+3,573,805
| +25% | +$58.6M |
|
18
Spotify
SPOT
$105B
| $273M | 1.62% |
1,124,066
+718,914
| +177% | +$186M |
|
19
Iovance Biotherapeutics
IOVA
$2.1B
| $260M | 1.54% |
7,903,308
+3,668,035
| +87% | +$112M |
|
|
20
Pinterest
PINS
$13.6B
| $251M | 1.49% |
6,040,263
-1,522,692
| -20% | -$49.6M |
|
21
Twist Bioscience
TWST
$5.51B
| $240M | 1.42% |
3,160,478
+1,516,988
| +92% | +$94.4M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $239M | 1.42% |
1,271,655
+291,031
| +30% | +$58M |
|
|
MTLS
23
Materialise
MTLS
$373M
| $233M | 1.38% |
6,319,679
+1,558,800
| +33% | +$47.7M |
|
24
Veracyte
VCYT
$4.44B
| $228M | 1.35% |
7,018,770
+1,954,977
| +39% | +$62.1M |
|
25
Intellia Therapeutics
NTLA
$1.52B
| $227M | 1.34% |
11,404,752
+1,373
| +0% | +$28.6K |
|
Similar funds
ARK Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, ARK Investment Management held 241 positions worth $16.9B, up 81% from $9.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ARK Investment Management deployed $4.84B of net new capital in Q3 2020, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was Zillow: 4,901,109 shares worth $498M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Teradyne, an estimated $123M trimmed.
- ARK Investment Management's largest Q3 2020 buy was Zillow: 4,901,109 shares worth $498M.
- ARK Investment Management added most to Teladoc Health in Q3 2020, an estimated $398M increase.
- ARK Investment Management's biggest Q3 2020 reduction was Teradyne, cutting an estimated $123M.
- ARK Investment Management fully exited Zillow in Q3 2020, selling an estimated $289M.
- ARK Investment Management's ten largest holdings make up 43% of its $16.9B portfolio in Q3 2020.
- ARK Investment Management opened 28 new positions and closed 18 in Q3 2020.
- ARK Investment Management's portfolio value rose 81% quarter-over-quarter to $16.9B.
Based on ARK Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.