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 |
Roku
ROKU
|
+$328M |
| 2 |
Coinbase
COIN
|
+$299M |
| 3 |
Sea Limited
SE
|
+$278M |
| 4 |
XYZ
Block Inc
XYZ
|
+$258M |
| 5 |
Roblox
RBLX
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$581M |
| 2 |
Palantir
PLTR
|
+$462M |
| 3 |
Tesla
TSLA
|
+$311M |
| 4 |
Iridium Communications
IRDM
|
+$293M |
| 5 |
DOCU
DocuSign
DOCU
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.29% |
| 2 | Technology | 29.05% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.21T
| $1.72B | 7.17% |
4,783,686
-997,779
| -17% | -$311M |
|
2
Teladoc Health
TDOC
$1.69B
| $1.4B | 5.86% |
19,466,931
+544,733
| +3% | +$39.2M |
|
|
3
Coinbase
COIN
$44.2B
| $1.33B | 5.53% |
6,982,749
+1,529,241
| +28% | +$299M |
|
|
XYZ
4
Block Inc
XYZ
$49.5B
| $1.13B | 4.7% |
8,306,493
+2,129,129
| +34% | +$258M |
|
|
5
Roku
ROKU
$21.3B
| $1.04B | 4.33% |
8,271,196
+2,237,618
| +37% | +$328M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $1B | 4.18% |
14,323,962
+827,948
| +6% | +$60.5M |
|
7
Zoom
ZM
$26.8B
| $986M | 4.12% |
8,414,179
+1,518,649
| +22% | +$207M |
|
8
Twilio
TWLO
$29.5B
| $828M | 3.45% |
5,021,261
+962,047
| +24% | +$175M |
|
9
Unity
U
$13.9B
| $818M | 3.41% |
8,244,223
+486,068
| +6% | +$50.3M |
|
10
UiPath
PATH
$6.32B
| $725M | 3.03% |
33,600,948
+6,698,008
| +25% | +$226M |
|
11
Spotify
SPOT
$105B
| $663M | 2.77% |
4,388,330
+373,446
| +9% | +$63.7M |
|
12
Intellia Therapeutics
NTLA
$1.52B
| $653M | 2.72% |
8,981,029
+1,064,147
| +13% | +$90.2M |
|
13
Shopify
SHOP
$169B
| $610M | 2.55% |
9,030,630
+1,878,330
| +26% | +$154M |
|
14
CRISPR Therapeutics
CRSP
$4.68B
| $590M | 2.46% |
9,404,071
+316,203
| +3% | +$19.9M |
|
15
Beam Therapeutics
BEAM
$2.7B
| $470M | 1.96% |
8,200,749
+217,348
| +3% | +$14.3M |
|
16
DraftKings
DKNG
$12.2B
| $456M | 1.9% |
23,416,465
+2,419,931
| +12% | +$51.4M |
|
17
Fate Therapeutics
FATE
$270M
| $426M | 1.78% |
10,988,182
+676,015
| +7% | +$26.2M |
|
18
Robinhood
HOOD
$83.3B
| $410M | 1.71% |
30,353,313
+6,505,389
| +27% | +$87M |
|
|
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
| $381M | 1.59% |
20,992,230
+981,902
| +5% | +$14.1M |
|
20
PagerDuty
PD
$795M
| $351M | 1.47% |
10,267,541
+246,625
| +2% | +$7.93M |
|
|
21
Sea Limited
SE
$65.8B
| $315M | 1.32% |
2,630,041
+1,975,207
| +302% | +$278M |
|
|
22
Roblox
RBLX
$35.4B
| $282M | 1.18% |
6,092,646
+4,068,653
| +201% | +$245M |
|
23
Ginkgo Bioworks
DNA
$503M
| $260M | 1.09% |
1,613,341
+533,820
| +49% | +$104M |
|
24
Twist Bioscience
TWST
$5.51B
| $260M | 1.09% |
5,264,255
+1,497,052
| +40% | +$83M |
|
25
10x Genomics
TXG
$5.97B
| $258M | 1.08% |
3,391,338
+730,472
| +27% | +$63.9M |
|
Similar funds
ARK Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, ARK Investment Management held 399 positions worth $24B, down 28% from $33.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ARK Investment Management's Q1 2022 filing shows 37 new, 140 increased, 168 reduced and 46 closed positions. Its largest new stake was Global E Online: 563,078 shares worth $19M. The largest sale was Twitter, Inc., an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- ARK Investment Management's largest Q1 2022 buy was Global E Online: 563,078 shares worth $19M.
- ARK Investment Management added most to Roku in Q1 2022, an estimated $328M increase.
- ARK Investment Management's biggest Q1 2022 reduction was Twitter, Inc., cutting an estimated $581M.
- ARK Investment Management fully exited Firy Inc in Q1 2022, selling an estimated $179M.
- ARK Investment Management's ten largest holdings make up 46% of its $24B portfolio in Q1 2022.
- ARK Investment Management opened 37 new positions and closed 46 in Q1 2022.
- ARK Investment Management's portfolio value fell 28% quarter-over-quarter to $24B.
Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.