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 |
CRWV
CoreWeave Inc
CRWV
|
+$148M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$121M |
| 3 |
BLSH
Bullish
BLSH
|
+$109M |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 |
Tesla
TSLA
|
+$299M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$176M |
| 3 |
Roku
ROKU
|
+$149M |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $1.31B | 8.7% |
2,914,492
-675,130
| -19% | -$299M |
|
|
2
Shopify
SHOP
$163B
| $640M | 4.25% |
3,978,898
-836,935
| -17% | -$134M |
|
|
3
Roku
ROKU
$21B
| $638M | 4.24% |
5,881,738
-1,470,118
| -20% | -$149M |
|
4
Coinbase
COIN
$42.3B
| $575M | 3.82% |
2,541,928
+146,388
| +6% | +$43.6M |
|
|
5
Palantir
PLTR
$322B
| $574M | 3.81% |
3,231,901
-803,192
| -20% | -$145M |
|
6
CRISPR Therapeutics
CRSP
$4.97B
| $552M | 3.66% |
10,522,057
+735,084
| +8% | +$44M |
|
7
Advanced Micro Devices
AMD
$900B
| $551M | 3.66% |
2,574,779
-483,132
| -16% | -$109M |
|
8
Robinhood
HOOD
$101B
| $544M | 3.61% |
4,806,211
-210,833
| -4% | -$27.4M |
|
9
Teradyne
TER
$55.5B
| $456M | 3.03% |
2,356,256
-366,071
| -13% | -$62.8M |
|
|
TEM
10
Tempus AI
TEM
$10.5B
| $446M | 2.96% |
7,557,583
+381,816
| +5% | +$29.9M |
|
11
Roblox
RBLX
$39.3B
| $392M | 2.6% |
4,834,337
-478,484
| -9% | -$50.8M |
|
12
Beam Therapeutics
BEAM
$3.2B
| $346M | 2.29% |
12,467,189
+1,428,355
| +13% | +$36.4M |
|
|
CRCL
13
Circle Internet Group
CRCL
$15.7B
| $328M | 2.18% |
4,141,628
+1,174,688
| +40% | +$121M |
|
14
Amazon
AMZN
$2.66T
| $280M | 1.86% |
1,212,301
-6,307
| -0.5% | -$1.44M |
|
15
Archer Aviation
ACHR
$3.65B
| $264M | 1.76% |
35,170,701
+3,869,252
| +12% | +$36.4M |
|
16
Kratos Defense & Security Solutions
KTOS
$9.41B
| $262M | 1.74% |
3,454,123
-150,205
| -4% | -$12.3M |
|
|
BMNR
17
BitMine Immersion Technologies
BMNR
$9.24B
| $257M | 1.7% |
9,457,330
+1,987,517
| +27% | +$80.6M |
|
18
Twist Bioscience
TWST
$5.75B
| $240M | 1.59% |
7,559,495
+832,687
| +12% | +$26M |
|
19
NVIDIA
NVDA
$5.13T
| $234M | 1.55% |
1,254,577
+88,916
| +8% | +$16.6M |
|
20
TSMC
TSM
$2.19T
| $227M | 1.51% |
748,580
+6,552
| +0.9% | +$1.92M |
|
|
XYZ
21
Block Inc
XYZ
$47.6B
| $219M | 1.46% |
3,371,456
+698,041
| +26% | +$48.2M |
|
22
10x Genomics
TXG
$5.72B
| $207M | 1.37% |
12,667,369
+779,973
| +7% | +$11.8M |
|
23
Illumina
ILMN
$29.1B
| $202M | 1.34% |
1,540,351
+72,472
| +5% | +$8.51M |
|
24
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| $200M | 1.32% |
6,871,505
+548,789
| +9% | +$18.2M |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $197M | 1.31% |
298,549
+137
| +0% | +$91.5K |
|
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