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
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.13B | 7.76% | 5,439,635 +814,163 | +18% | +$169M |
|
2
Roku
ROKU
$14.2B
| $822M | 5.65% | 12,483,431 +368,450 | +3% | +$24.3M |
|
3
Zoom
ZM
$24.4B
| $802M | 5.51% | 10,867,033 +251,142 | +2% | +$18.5M |
|
|
4
Coinbase
COIN
$78.2B
| $796M | 5.47% | 11,776,015 +2,586,742 | +28% | +$175M |
|
5
UiPath
PATH
$5.95B
| $788M | 5.42% | 44,891,966 +837,124 | +2% | +$14.7M |
|
|
6
Exact Sciences
EXAS
$8.98B
| $772M | 5.3% | 11,379,187 -4,661,303 | -29% | -$316M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $719M | 4.94% | 10,470,931 +1,467,630 | +16% | +$101M |
|
8
Shopify
SHOP
$184B
| $670M | 4.61% | 13,985,791 +706,688 | +5% | +$33.9M |
|
|
9
Teladoc Health
TDOC
$1.37B
| $533M | 3.66% | 20,584,180 +1,655,740 | +9% | +$42.9M |
|
10
DraftKings
DKNG
$23.8B
| $463M | 3.18% | 23,931,255 -1,100,829 | -4% | -$21.3M |
|
|
11
Twilio
TWLO
$16.2B
| $416M | 2.86% | 6,250,001 -1,159,944 | -16% | -$77.3M |
|
12
Roblox
RBLX
$86.4B
| $406M | 2.79% | 9,026,480 +561,670 | +7% | +$25.3M |
|
|
13
Unity
U
$16.7B
| $399M | 2.74% | 12,307,660 +1,335,347 | +12% | +$43.3M |
|
14
Intellia Therapeutics
NTLA
$1.22B
| $367M | 2.52% | 9,837,166 +416,384 | +4% | +$15.5M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $361M | 2.48% | 7,990,188 +160,256 | +2% | +$7.25M |
|
16
PagerDuty
PD
$1.54B
| $344M | 2.36% | 9,830,009 -267,235 | -3% | -$9.35M |
|
17
Pacific Biosciences
PACB
$393M
| $321M | 2.21% | 27,753,679 +2,061,998 | +8% | +$23.9M |
|
18
Robinhood
HOOD
$92.4B
| $308M | 2.12% | 31,734,313 +2,488,889 | +9% | +$24.2M |
|
19
Beam Therapeutics
BEAM
$1.66B
| $263M | 1.8% | 8,573,429 +360,298 | +4% | +$11M |
|
20
10x Genomics
TXG
$1.74B
| $232M | 1.59% | 4,155,323 -161,244 | -4% | -$9M |
|
21
Ginkgo Bioworks
DNA
$750M
| $219M | 1.51% | 164,756,985 +20,372,918 | +14% | +$27.1M |
|
22
Veracyte
VCYT
$2.39B
| $188M | 1.29% | 8,409,106 +108,865 | +1% | +$2.43M |
|
|
23
NVIDIA
NVDA
$4.24T
| $115M | 0.79% | 414,319 -108,862 | -21% | -$30.2M |
|
24
Twist Bioscience
TWST
$1.63B
| $108M | 0.74% | 7,179,112 +478,257 | +7% | +$7.21M |
|
25
Schrodinger
SDGR
$1.44B
| $103M | 0.71% | 3,906,709 +54,672 | +1% | +$1.44M |
|