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 |
UiPath
PATH
|
$634M |
| 2 |
Robinhood
HOOD
|
$416M |
| 3 |
Coinbase
COIN
|
$313M |
| 4 |
Ginkgo Bioworks
DNA
|
$269M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$249M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15B |
| 2 |
Sea Limited
SE
|
$598M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$460M |
| 4 |
Shopify
SHOP
|
$402M |
| 5 |
Pure Storage
PSTG
|
$298M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.06B | 7.36% | 3,952,292 -1,481,410 | -27% | -$1.15B |
|
2
Teladoc Health
TDOC
$1.37B
| $2.09B | 5.01% | 16,459,812 +442,814 | +3% | +$56.2M |
|
|
3
Coinbase
COIN
$78.2B
| $1.59B | 3.82% | 6,993,163 +1,375,748 | +24% | +$313M |
|
4
Unity
U
$16.7B
| $1.5B | 3.61% | 11,908,598 +98,386 | +0.8% | +$12.4M |
|
5
Roku
ROKU
$14.2B
| $1.48B | 3.57% | 4,737,742 -3,870 | -0.1% | -$1.21M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $1.47B | 3.53% | 6,120,486 -1,918,868 | -24% | -$460M |
|
|
7
UiPath
PATH
$5.95B
| $1.26B | 3.02% | 23,933,868 +12,057,982 | +102% | +$634M |
|
|
8
Shopify
SHOP
$184B
| $1.25B | 3% | 922,608 -296,710 | -24% | -$402M |
|
9
Zoom
ZM
$24.4B
| $1.16B | 2.77% | 4,418,458 +749,851 | +20% | +$196M |
|
10
Exact Sciences
EXAS
$8.98B
| $1.12B | 2.69% | 11,728,629 +1,001,839 | +9% | +$95.6M |
|
11
Spotify
SPOT
$140B
| $1.04B | 2.5% | 4,614,109 -177,899 | -4% | -$40.1M |
|
12
Twilio
TWLO
$16.2B
| $1.04B | 2.49% | 3,248,577 -474,022 | -13% | -$151M |
|
13
Zillow
Z
$20.4B
| $995M | 2.39% | 11,286,900 +1,136,800 | +11% | +$100M |
|
14
Intellia Therapeutics
NTLA
$1.22B
| $905M | 2.17% | 6,743,556 -940,885 | -12% | -$126M |
|
15
Palantir
PLTR
$372B
| $895M | 2.15% | 37,242,249 +6,560,451 | +21% | +$158M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $849M | 2.04% | 7,585,674 -190,445 | -2% | -$21.3M |
|
17
DraftKings
DKNG
$23.8B
| $844M | 2.03% | 17,535,061 +3,906,810 | +29% | +$188M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $832M | 2% | 13,784,899 +1,368,814 | +11% | +$82.7M |
|
|
NVTA
19
DELISTED
Invitae Corporation
NVTA
| $737M | 1.77% | 25,917,886 +4,517,656 | +21% | +$128M |
|
20
Fate Therapeutics
FATE
$120M
| $646M | 1.55% | 10,902,258 +3,419,156 | +46% | +$203M |
|
21
Beam Therapeutics
BEAM
$1.66B
| $595M | 1.43% | 6,841,722 +380,355 | +6% | +$33.1M |
|
22
Pacific Biosciences
PACB
$393M
| $581M | 1.39% | 22,723,075 +2,241,589 | +11% | +$57.3M |
|
23
Iridium Communications
IRDM
$2.64B
| $477M | 1.15% | 11,972,702 -1,620,280 | -12% | -$64.6M |
|
24
DocuSign
DOCU
$15.5B
| $469M | 1.13% | 1,821,484 -985,506 | -35% | -$254M |
|
25
10x Genomics
TXG
$1.74B
| $452M | 1.08% | 3,101,951 -1,198,086 | -28% | -$174M |
|