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 | +$95.6M | |
| 2 | +$69.2M | |
| 3 | +$65.1M | |
| 4 |
GitLab
GTLB
|
+$59.5M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$40.6M |
Top Sells
| 1 | +$143M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Robinhood
HOOD
|
+$111M |
| 5 |
SoFi Technologies
SOFI
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.44T
| $845M | 8.45% |
3,258,758
-28,594
|
|
||
2
Roku
ROKU
$14.5B
| $609M | 6.09% |
8,642,048
-2,029,908
|
|
||
3
Palantir
PLTR
$431B
| $530M | 5.31% |
6,285,179
-1,508,264
|
|
||
4
Roblox
RBLX
$95.3B
| $529M | 5.29% |
9,071,978
-1,070,573
|
|
||
5
Coinbase
COIN
$86.8B
| $529M | 5.29% |
3,069,107
+34,462
|
|
||
|
6
Robinhood
HOOD
$120B
| $427M | 4.27% |
10,248,659
-2,658,513
|
|
||
7
Shopify
SHOP
$209B
| $424M | 4.25% |
4,444,225
-60,799
|
|
||
|
TEM
8
Tempus AI
TEM
$16.3B
| $362M | 3.62% |
7,501,399
+1,981,755
|
|
||
|
9
CRISPR Therapeutics
CRSP
$6.44B
| $346M | 3.46% |
10,165,400
+1,192,336
|
|
||
10
Twist Bioscience
TWST
$1.95B
| $245M | 2.45% |
6,241,595
+645,730
|
|
||
11
Meta Platforms (Facebook)
META
$1.82T
| $240M | 2.4% |
416,469
-47,925
|
|
||
12
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $236M | 2.36% |
8,608,419
-692,277
|
|
||
|
XYZ
13
Block Inc
XYZ
$46.9B
| $222M | 2.22% |
4,079,510
-848,409
|
|
||
14
Amazon
AMZN
$2.33T
| $200M | 2.01% |
1,053,516
+158,431
|
|
||
15
Archer Aviation
ACHR
$8.7B
| $194M | 1.94% |
27,315,033
-2,597,056
|
|
||
16
Teradyne
TER
$22.4B
| $185M | 1.85% |
2,243,590
+320,580
|
|
||
17
Recursion Pharmaceuticals
RXRX
$2.87B
| $184M | 1.84% |
34,815,502
+2,469,104
|
|
||
18
PagerDuty
PD
$1.5B
| $168M | 1.68% |
9,170,848
+174,501
|
|
||
19
Beam Therapeutics
BEAM
$2.84B
| $166M | 1.66% |
8,480,089
+1,412,060
|
|
||
20
DraftKings
DKNG
$17.7B
| $160M | 1.61% |
4,830,133
-704,035
|
|
||
21
Advanced Micro Devices
AMD
$382B
| $146M | 1.46% |
1,422,471
+215,883
|
|
||
22
Iridium Communications
IRDM
$2.04B
| $134M | 1.34% |
4,891,677
+2,383,962
|
|
||
23
Natera
NTRA
$25.3B
| $133M | 1.33% |
943,094
+55,383
|
|
||
24
Pinterest
PINS
$23B
| $130M | 1.3% |
4,199,050
-187,496
|
|
||
25
Veracyte
VCYT
$2.82B
| $117M | 1.17% |
3,939,302
-264,649
|
|