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 |
Coinbase
COIN
|
$1.42B |
| 2 |
UiPath
PATH
|
$807M |
| 3 |
DraftKings
DKNG
|
$483M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$461M |
| 5 |
Unity
U
|
$408M |
Top Sells
| 1 |
Baidu
BIDU
|
$907M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$717M |
| 3 |
Intercontinental Exchange
ICE
|
$566M |
| 4 |
Synopsys
SNPS
|
$381M |
| 5 |
Pure Storage
PSTG
|
$344M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.69B | 6.87% | 5,433,702 -351,821 | -6% | -$239M |
|
2
Teladoc Health
TDOC
$1.37B
| $2.66B | 4.96% | 16,016,998 +1,592,818 | +11% | +$265M |
|
3
Roku
ROKU
$14.2B
| $2.18B | 4.05% | 4,741,612 -256,032 | -5% | -$118M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $1.96B | 3.65% | 8,039,354 -2,938,962 | -27% | -$717M |
|
5
Shopify
SHOP
$184B
| $1.78B | 3.32% | 1,219,318 +145,795 | +14% | +$213M |
|
6
Twilio
TWLO
$16.2B
| $1.47B | 2.73% | 3,722,599 +985,437 | +36% | +$388M |
|
|
7
Coinbase
COIN
$78.2B
| $1.42B | 2.65% | +5,617,415 | New | +$1.42B |
|
8
Zoom
ZM
$24.4B
| $1.42B | 2.64% | 3,668,607 +666,260 | +22% | +$258M |
|
9
Exact Sciences
EXAS
$8.98B
| $1.33B | 2.48% | 10,726,790 +1,578,155 | +17% | +$196M |
|
10
Spotify
SPOT
$140B
| $1.32B | 2.46% | 4,792,008 +900,683 | +23% | +$248M |
|
|
11
Unity
U
$16.7B
| $1.3B | 2.41% | 11,810,212 +3,713,575 | +46% | +$408M |
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $1.26B | 2.34% | 7,776,119 -514,231 | -6% | -$83.2M |
|
13
Intellia Therapeutics
NTLA
$1.22B
| $1.24B | 2.32% | 7,684,441 -1,927,470 | -20% | -$312M |
|
14
Zillow
Z
$20.4B
| $1.24B | 2.31% | 10,150,100 +117,450 | +1% | +$14.4M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $854M | 1.59% | 12,416,085 +4,622,845 | +59% | +$318M |
|
16
10x Genomics
TXG
$1.74B
| $842M | 1.57% | 4,300,037 +795,916 | +23% | +$156M |
|
17
Beam Therapeutics
BEAM
$1.66B
| $832M | 1.55% | 6,461,367 +1,682,263 | +35% | +$217M |
|
18
Palantir
PLTR
$372B
| $809M | 1.51% | 30,681,798 +12,049,327 | +65% | +$318M |
|
|
19
UiPath
PATH
$5.95B
| $807M | 1.5% | +11,875,886 | New | +$807M |
|
20
DocuSign
DOCU
$15.5B
| $785M | 1.46% | 2,806,990 -390,730 | -12% | -$109M |
|
21
Sea Limited
SE
$110B
| $777M | 1.45% | 2,829,917 -341,157 | -11% | -$93.7M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $722M | 1.34% | 21,400,230 -2,577,578 | -11% | -$86.9M |
|
23
Pacific Biosciences
PACB
$393M
| $716M | 1.33% | 20,481,486 -819,705 | -4% | -$28.7M |
|
|
24
DraftKings
DKNG
$23.8B
| $711M | 1.32% | 13,628,251 +9,252,827 | +211% | +$483M |
|
25
Twist Bioscience
TWST
$1.63B
| $674M | 1.25% | 5,054,864 -990,656 | -16% | -$132M |
|