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 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$378M |
| 2 |
Tesla
TSLA
|
+$178M |
| 3 |
BLSH
Bullish
BLSH
|
+$158M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$109M |
| 5 |
SLMT
Brera Holdings
SLMT
|
+$67M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$302M |
| 2 |
Roblox
RBLX
|
+$181M |
| 3 |
Guardant Health
GH
|
+$110M |
| 4 |
Roku
ROKU
|
+$102M |
| 5 |
Coinbase
COIN
|
+$77.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $1.6B | 9.5% |
3,589,622
+512,158
| +17% | +$178M |
|
|
2
Coinbase
COIN
$42.5B
| $808M | 4.81% |
2,395,540
-227,610
| -9% | -$77.2M |
|
|
3
Roku
ROKU
$21B
| $736M | 4.38% |
7,351,856
-1,108,222
| -13% | -$102M |
|
4
Palantir
PLTR
$321B
| $736M | 4.38% |
4,035,093
-41,173
| -1% | -$6.67M |
|
|
5
Roblox
RBLX
$39B
| $736M | 4.38% |
5,312,821
-1,456,477
| -22% | -$181M |
|
|
6
Robinhood
HOOD
$102B
| $718M | 4.28% |
5,017,044
-2,768,820
| -36% | -$302M |
|
7
Shopify
SHOP
$163B
| $716M | 4.26% |
4,815,833
-233,675
| -5% | -$31.7M |
|
8
CRISPR Therapeutics
CRSP
$4.97B
| $634M | 3.78% |
9,786,973
-395,617
| -4% | -$22.7M |
|
|
TEM
9
Tempus AI
TEM
$10.5B
| $579M | 3.45% |
7,175,767
-246,003
| -3% | -$17.2M |
|
10
Advanced Micro Devices
AMD
$894B
| $495M | 2.94% |
3,057,911
+349,806
| +13% | +$56.5M |
|
|
CRCL
11
Circle Internet Group
CRCL
$15.7B
| $393M | 2.34% |
2,966,940
+42,537
| +1% | +$6.73M |
|
|
BMNR
12
BitMine Immersion Technologies
BMNR
$9.28B
| $388M | 2.31% |
+7,469,813
| New | +$378M |
|
13
Teradyne
TER
$55.3B
| $375M | 2.23% |
2,722,327
+548,140
| +25% | +$59.9M |
|
14
Kratos Defense & Security Solutions
KTOS
$9.44B
| $329M | 1.96% |
3,604,328
-903,364
| -20% | -$57.9M |
|
15
Archer Aviation
ACHR
$3.7B
| $300M | 1.78% |
31,301,449
+1,715,945
| +6% | +$17M |
|
16
Beam Therapeutics
BEAM
$3.18B
| $268M | 1.59% |
11,038,834
+2,190,993
| +25% | +$43.6M |
|
17
Amazon
AMZN
$2.66T
| $268M | 1.59% |
1,218,608
+78,114
| +7% | +$17.7M |
|
18
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| $240M | 1.43% |
6,322,716
-299,292
| -5% | -$11.4M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $219M | 1.3% |
298,412
+7,912
| +3% | +$5.89M |
|
|
SLMT
20
Brera Holdings
SLMT
$61.2M
| $218M | 1.3% |
+727,962
| New | +$67M |
|
21
NVIDIA
NVDA
$5.13T
| $217M | 1.29% |
1,165,661
+152,607
| +15% | +$26.6M |
|
22
TSMC
TSM
$2.18T
| $207M | 1.23% |
742,028
+43,098
| +6% | +$10.5M |
|
23
Intellia Therapeutics
NTLA
$1.86B
| $206M | 1.23% |
11,919,178
-1,098,698
| -8% | -$13.5M |
|
|
XYZ
24
Block Inc
XYZ
$47.6B
| $193M | 1.15% |
2,673,415
-418,240
| -14% | -$31.3M |
|
25
Twist Bioscience
TWST
$5.76B
| $189M | 1.13% |
6,726,808
+326,367
| +5% | +$9.89M |
|
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