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 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.54% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $3.69B | 6.87% |
16,301,106
-1,055,463
| -6% | -$229M |
|
2
Teladoc Health
TDOC
$1.58B
| $2.66B | 4.96% |
16,016,998
+1,592,818
| +11% | +$258M |
|
3
Roku
ROKU
$21.1B
| $2.18B | 4.05% |
4,741,612
-256,032
| -5% | -$90.6M |
|
|
XYZ
4
Block Inc
XYZ
$45.9B
| $1.96B | 3.65% |
8,039,354
-2,938,962
| -27% | -$682M |
|
5
Shopify
SHOP
$148B
| $1.78B | 3.32% |
12,193,180
+1,457,950
| +14% | +$180M |
|
|
6
Twilio
TWLO
$29.1B
| $1.47B | 2.73% |
3,722,599
+985,437
| +36% | +$342M |
|
|
7
Coinbase
COIN
$41.7B
| $1.42B | 2.65% |
+5,617,415
| New | +$1.46B |
|
8
Zoom
ZM
$25.8B
| $1.42B | 2.64% |
3,668,607
+666,260
| +22% | +$222M |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $1.33B | 2.48% |
10,726,790
+1,578,155
| +17% | +$188M |
|
10
Spotify
SPOT
$99.2B
| $1.32B | 2.46% |
4,792,008
+900,683
| +23% | +$229M |
|
|
11
Unity
U
$12.5B
| $1.3B | 2.41% |
11,810,212
+3,713,575
| +46% | +$365M |
|
12
CRISPR Therapeutics
CRSP
$4.58B
| $1.26B | 2.34% |
7,776,119
-514,231
| -6% | -$62.5M |
|
13
Intellia Therapeutics
NTLA
$1.5B
| $1.24B | 2.32% |
7,684,441
-1,927,470
| -20% | -$150M |
|
14
Zillow
Z
$7.04B
| $1.24B | 2.31% |
10,150,100
+117,450
| +1% | +$14.3M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $854M | 1.59% |
12,416,085
+4,622,845
| +59% | +$283M |
|
16
10x Genomics
TXG
$5.87B
| $842M | 1.57% |
4,300,037
+795,916
| +23% | +$144M |
|
17
Beam Therapeutics
BEAM
$2.58B
| $832M | 1.55% |
6,461,367
+1,682,263
| +35% | +$134M |
|
18
Palantir
PLTR
$295B
| $809M | 1.51% |
30,681,798
+12,049,327
| +65% | +$279M |
|
|
19
UiPath
PATH
$5.62B
| $807M | 1.5% |
+11,875,886
| New | +$871M |
|
|
DOCU
20
DocuSign
DOCU
$9.63B
| $785M | 1.46% |
2,806,990
-390,730
| -12% | -$87.4M |
|
21
Sea Limited
SE
$61.2B
| $777M | 1.45% |
2,829,917
-341,157
| -11% | -$86.6M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $722M | 1.34% |
21,400,230
-2,577,578
| -11% | -$83.8M |
|
23
Pacific Biosciences
PACB
$422M
| $716M | 1.33% |
20,481,486
-819,705
| -4% | -$23.8M |
|
|
24
DraftKings
DKNG
$11.4B
| $711M | 1.32% |
13,628,251
+9,252,827
| +211% | +$488M |
|
25
Twist Bioscience
TWST
$5.62B
| $674M | 1.25% |
5,054,864
-990,656
| -16% | -$115M |
|
Similar funds
ARK Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, ARK Investment Management held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ARK Investment Management's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- ARK Investment Management's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- ARK Investment Management added most to DraftKings in Q2 2021, an estimated $488M increase.
- ARK Investment Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- ARK Investment Management fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- ARK Investment Management's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- ARK Investment Management opened 20 new positions and closed 25 in Q2 2021.
- ARK Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.