ARK Investment Management LLC
Founded by Cathie Wood · Portfolio as of Q4 2024
Top Holdings183 positions
TESLA INC | 3.3M | $1.3B | 11.1% | $139.75 | +188.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 10.7M | $793.4M | 6.6% | $120.60 | -37.90% | 23 qtrssince 2019-Q2 | Decreased 0 |
COINBASE GLOBAL INC | 3M | $753.5M | 6.3% | $144.27 | +72.11% | 15 qtrssince 2021-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 7.8M | $589.4M | 4.9% | $16.96 | +346.04% | 7 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP | 10.1M | $586.8M | 4.9% | $45.96 | +27.23% | 16 qtrssince 2021-Q1 | Decreased 0 |
ROBINHOOD MKTS INC | 12.9M | $480.9M | 4.0% | $21.76 | +75.92% | 14 qtrssince 2021-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.5M | $479M | 4.0% | $36.64 | +190.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
SQUARE INC - A | 4.9M | $418.8M | 3.5% | $115.88 | -24.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 9M | $353.2M | 2.9% | $67.07 | -41.32% | 25 qtrssince 2018-Q4 | Increased 63 |
ARCHER AVIATION INC | 29.9M | $291.6M | 2.4% | $6.71 | +49.91% | 14 qtrssince 2021-Q3 | Increased 66 |
ARK 21SHARES BITCOIN ETF | 3.1M | $289.2M | 2.4% | $23.12 | +35.71% | 4 qtrssince 2024-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 464,394 | $271.9M | 2.3% | $381.29 | +52.69% | 7 qtrssince 2023-Q2 | Increased 61 |
TWIST BIOSCIENCE CORP | 5.6M | $260M | 2.2% | $66.10 | -29.70% | 23 qtrssince 2019-Q2 | Increased 55 |
UIPATH INC | 19.6M | $249.2M | 2.1% | $40.21 | -68.32% | 15 qtrssince 2021-Q2 | Decreased 0 |
TERADYNE INC | 1.9M | $242.1M | 2.0% | $110.29 | +13.54% | 25 qtrssince 2018-Q4 | Increased 65 |
RECURSION PHARMACEUTICALS IN | 32.3M | $218.7M | 1.8% | $10.49 | -35.47% | 15 qtrssince 2021-Q2 | Decreased 0 |
DRAFTKINGS INC NEW | 5.5M | $205.9M | 1.7% | $12.40 | +199.27% | 11 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 895,085 | $196.4M | 1.6% | $203.03 | +8.06% | 25 qtrssince 2018-Q4 | Increased 78 |
TEMPUS AI INC | 5.5M | $186.3M | 1.6% | $47.51 | -28.71% | 3 qtrssince 2024-Q2 | Increased 78 |
BEAM THERAPEUTICS INC | 7.1M | $175.3M | 1.5% | $70.17 | -63.99% | 17 qtrssince 2020-Q4 | Increased 52 |
ARK Investment Management LLC manages $12B across 183 positions as of Q4 2024. Top holdings: TSLA (11.1%), ROKU (6.6%), COIN (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 18 exits, 52 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $12.0B across 183 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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