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 |
CRCL
Circle Internet Group
CRCL
|
+$476M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Airbnb
ABNB
|
+$91.3M |
| 4 |
TSMC
TSM
|
+$87.6M |
| 5 |
NVIDIA
NVDA
|
+$83M |
Top Sells
| 1 |
Palantir
PLTR
|
+$259M |
| 2 |
Roblox
RBLX
|
+$181M |
| 3 |
Robinhood
HOOD
|
+$146M |
| 4 |
Coinbase
COIN
|
+$104M |
| 5 |
UiPath
PATH
|
+$85.7M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $978M | 7.17% |
3,077,464
-181,294
| -6% | -$54.6M |
|
|
2
Coinbase
COIN
$42.4B
| $919M | 6.74% |
2,623,150
-445,957
| -15% | -$104M |
|
3
Roku
ROKU
$21.1B
| $744M | 5.45% |
8,460,078
-181,970
| -2% | -$12.7M |
|
|
4
Robinhood
HOOD
$101B
| $729M | 5.34% |
7,785,864
-2,462,795
| -24% | -$146M |
|
|
5
Roblox
RBLX
$38.9B
| $712M | 5.22% |
6,769,298
-2,302,680
| -25% | -$181M |
|
6
Shopify
SHOP
$162B
| $582M | 4.27% |
5,049,508
+605,283
| +14% | +$60.5M |
|
|
7
Palantir
PLTR
$325B
| $556M | 4.07% |
4,076,266
-2,208,913
| -35% | -$259M |
|
|
CRCL
8
Circle Internet Group
CRCL
$15.6B
| $530M | 3.89% |
+2,924,403
| New | +$476M |
|
9
CRISPR Therapeutics
CRSP
$5B
| $495M | 3.63% |
10,182,590
+17,190
| +0.2% | +$665K |
|
|
TEM
10
Tempus AI
TEM
$10.5B
| $472M | 3.46% |
7,421,770
-79,629
| -1% | -$4.57M |
|
|
11
Advanced Micro Devices
AMD
$901B
| $384M | 2.82% |
2,708,105
+1,285,634
| +90% | +$140M |
|
12
Archer Aviation
ACHR
$3.65B
| $321M | 2.35% |
29,585,504
+2,270,471
| +8% | +$21.2M |
|
13
Amazon
AMZN
$2.65T
| $250M | 1.83% |
1,140,494
+86,978
| +8% | +$17.2M |
|
14
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| $237M | 1.74% |
6,622,008
-1,986,411
| -23% | -$65.1M |
|
15
Twist Bioscience
TWST
$5.74B
| $235M | 1.73% |
6,400,441
+158,846
| +3% | +$5.49M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $214M | 1.57% |
290,500
-125,969
| -30% | -$77.8M |
|
|
XYZ
17
Block Inc
XYZ
$47.8B
| $210M | 1.54% |
3,091,655
-987,855
| -24% | -$57.5M |
|
18
Kratos Defense & Security Solutions
KTOS
$9.36B
| $209M | 1.54% |
4,507,692
+818,104
| +22% | +$29.6M |
|
19
Teradyne
TER
$55.6B
| $196M | 1.43% |
2,174,187
-69,403
| -3% | -$5.55M |
|
20
DraftKings
DKNG
$12.4B
| $192M | 1.41% |
4,470,481
-359,652
| -7% | -$12.9M |
|
21
Recursion Pharmaceuticals
RXRX
$1.79B
| $167M | 1.22% |
32,988,631
-1,826,871
| -5% | -$8.97M |
|
22
Iridium Communications
IRDM
$5.2B
| $161M | 1.18% |
5,333,528
+441,851
| +9% | +$11.5M |
|
23
10x Genomics
TXG
$5.73B
| $161M | 1.18% |
13,892,103
+1,046,390
| +8% | +$9.54M |
|
|
24
NVIDIA
NVDA
$5.14T
| $160M | 1.17% |
1,013,054
+659,207
| +186% | +$83M |
|
|
25
TSMC
TSM
$2.19T
| $158M | 1.16% |
698,930
+472,882
| +209% | +$87.6M |
|
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