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 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.08B | 7.54% | 4,080,917 +2,637,244 | +183% | +$700M |
|
2
Zoom
ZM
$24.4B
| $801M | 5.59% | 10,891,340 +1,315,322 | +14% | +$96.8M |
|
|
3
Roku
ROKU
$14.2B
| $672M | 4.69% | 11,917,866 +1,773,302 | +17% | +$100M |
|
|
4
UiPath
PATH
$5.95B
| $581M | 4.05% | 46,084,074 +8,488,829 | +23% | +$107M |
|
5
Exact Sciences
EXAS
$8.98B
| $571M | 3.98% | 17,561,702 +2,589,937 | +17% | +$84.1M |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $540M | 3.77% | 9,657,052 +142,472 | +1% | +$7.97M |
|
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $538M | 3.75% | 8,237,122 -1,490,409 | -15% | -$97.4M |
|
8
Teladoc Health
TDOC
$1.37B
| $529M | 3.69% | 20,858,302 +564,340 | +3% | +$14.3M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $505M | 3.52% | 9,191,790 +56,211 | +0.6% | +$3.09M |
|
|
10
Coinbase
COIN
$78.2B
| $498M | 3.47% | 7,717,135 -1,234,090 | -14% | -$79.6M |
|
11
Twilio
TWLO
$16.2B
| $472M | 3.29% | 6,826,631 +1,254,195 | +23% | +$86.7M |
|
12
Beam Therapeutics
BEAM
$1.66B
| $405M | 2.82% | 8,490,936 -301,128 | -3% | -$14.3M |
|
|
13
Ginkgo Bioworks
DNA
$750M
| $396M | 2.76% | 126,818,856 +39,460,799 | +45% | +$123M |
|
|
14
Shopify
SHOP
$184B
| $392M | 2.73% | 14,532,528 +13,319,042 | +1,098% | +$359M |
|
15
DraftKings
DKNG
$23.8B
| $374M | 2.61% | 24,707,394 -568,419 | -2% | -$8.61M |
|
16
Unity
U
$16.7B
| $359M | 2.5% | 11,263,159 +2,087,448 | +23% | +$66.5M |
|
17
Robinhood
HOOD
$92.4B
| $332M | 2.32% | 32,910,470 -646,319 | -2% | -$6.53M |
|
18
Roblox
RBLX
$86.4B
| $304M | 2.12% | 8,474,696 +1,069,592 | +14% | +$38.3M |
|
19
Fate Therapeutics
FATE
$120M
| $261M | 1.82% | 11,655,833 +182,178 | +2% | +$4.08M |
|
20
PagerDuty
PD
$1.54B
| $250M | 1.74% | 10,821,427 -61,552 | -0.6% | -$1.42M |
|
21
Twist Bioscience
TWST
$1.63B
| $235M | 1.64% | 6,676,908 +409,187 | +7% | +$14.4M |
|
22
NVIDIA
NVDA
$4.24T
| $168M | 1.17% | 1,382,624 +706,738 | +105% | +$85.8M |
|
23
Pacific Biosciences
PACB
$393M
| $167M | 1.16% | 28,692,494 +646,964 | +2% | +$3.76M |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $164M | 1.14% | 3,713,107 -988,190 | -21% | -$43.7M |
|
25
Veracyte
VCYT
$2.39B
| $151M | 1.05% | 9,081,363 +225,118 | +3% | +$3.74M |
|