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
|
$242M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$206M |
| 3 |
Roku
ROKU
|
$197M |
| 4 |
Pinterest
PINS
|
$118M |
| 5 |
SoFi Technologies
SOFI
|
$104M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.11B |
| 2 |
Twilio
TWLO
|
$378M |
| 3 |
Zoom
ZM
|
$303M |
| 4 |
UiPath
PATH
|
$268M |
| 5 |
Exact Sciences
EXAS
|
$191M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 26.34% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $1.17B | 8.12% | 4,421,013 -4,178,670 | -49% | -$1.11B |
|
|
2
Tesla
TSLA
$1.08T
| $910M | 6.3% | 5,178,429 +1,375,910 | +36% | +$242M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $850M | 5.89% | 10,054,329 -1,833,299 | -15% | -$155M |
|
|
4
Roku
ROKU
$14.2B
| $818M | 5.67% | 12,556,647 +3,027,775 | +32% | +$197M |
|
|
5
UiPath
PATH
$5.95B
| $717M | 4.96% | 31,628,496 -11,842,101 | -27% | -$268M |
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $556M | 3.85% | 8,157,028 -379,076 | -4% | -$25.8M |
|
7
Robinhood
HOOD
$92.4B
| $527M | 3.65% | 26,197,261 -8,738,943 | -25% | -$176M |
|
8
Roblox
RBLX
$86.4B
| $451M | 3.12% | 11,819,238 -86,935 | -0.7% | -$3.32M |
|
|
9
Zoom
ZM
$24.4B
| $414M | 2.87% | 6,330,527 -4,634,049 | -42% | -$303M |
|
10
DraftKings
DKNG
$23.8B
| $396M | 2.74% | 8,714,379 -3,602,856 | -29% | -$164M |
|
11
Unity
U
$16.7B
| $372M | 2.58% | 13,938,189 +1,748,411 | +14% | +$46.7M |
|
12
Shopify
SHOP
$184B
| $355M | 2.45% | 4,594,330 -1,416,166 | -24% | -$109M |
|
13
Intellia Therapeutics
NTLA
$1.22B
| $302M | 2.09% | 10,989,282 -423,167 | -4% | -$11.6M |
|
14
Palantir
PLTR
$372B
| $293M | 2.03% | 12,745,476 +1,807,617 | +17% | +$41.6M |
|
15
Beam Therapeutics
BEAM
$1.66B
| $270M | 1.87% | 8,182,174 -1,211,715 | -13% | -$40M |
|
16
Recursion Pharmaceuticals
RXRX
$2.04B
| $245M | 1.7% | 24,587,561 +3,933,274 | +19% | +$39.2M |
|
17
Teladoc Health
TDOC
$1.37B
| $242M | 1.68% | 16,034,670 -5,189,895 | -24% | -$78.4M |
|
18
Twist Bioscience
TWST
$1.63B
| $238M | 1.65% | 6,943,975 -269,282 | -4% | -$9.24M |
|
19
10x Genomics
TXG
$1.74B
| $236M | 1.63% | 6,283,812 +2,242,525 | +55% | +$84.2M |
|
|
20
Exact Sciences
EXAS
$8.98B
| $226M | 1.56% | 3,267,648 -2,765,245 | -46% | -$191M |
|
21
Ginkgo Bioworks
DNA
$750M
| $220M | 1.52% | 189,606,908 -8,999,711 | -5% | -$10.4M |
|
22
PagerDuty
PD
$1.54B
| $214M | 1.48% | 9,424,093 -1,989,330 | -17% | -$45.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.47% | 436,490 +127,127 | +41% | +$61.7M |
|
|
24
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $206M | 1.43% | +2,909,018 | New | +$206M |
|
25
Teradyne
TER
$18.8B
| $199M | 1.38% | 1,762,195 +261,739 | +17% | +$29.5M |
|