Latest ARK Investment Management LLC Stock Portfolio

Cathie Wood Performance:

2024 Q4: 15.48%YTD: 6.01%2023: 33.66%

Performance for 2024 Q4 is 15.48%, and YTD is 6.01%, and 2023 is 33.66%.

About Cathie Wood and 13F Hedge Fund Stock Holdings

Cathie Wood is a hedge fund based in ST. PETERSBURG, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $12 Billions as of 31 Dec, 2024.

The top stock holdings of ARK Investment Management LLC are TSLA, ROKU, COIN. The fund has invested 11.1% of it's portfolio in TESLA INC and 6.6% of portfolio in ROKU INC.

The fund managers got completely rid off MODERNA INC (MRNA), KASPI.KZ JSC and ITURAN LOCATION AND CONTROL LT (ITRN) stocks. They significantly reduced their stock positions in MARKFORGED HOLDING CORP (MKFG), SENTI BIOSCIENCES INC (SNTI) and UNITY SOFTWARE INC (U). ARK Investment Management LLC opened new stock positions in ILLUMINA INC (ILMN), BWX TECHNOLOGIES INC (BWXT) and KOMATSU LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ET (IJR) and SPDR S&P 500 ETF TRUST (SPY).

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of 15.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.

New Buys

Ticker	$ Bought
illumina inc	91,714,300
bwx technologies inc	10,573,500
komatsu ltd	9,798,590
symbotic inc	4,506,490
qualitau ltd	2,816,600
brainsway ltd	1,655,800
ishares russell 1000 etf	3,438

New stocks bought by ARK Investment Management LLC

Additions

Ticker	% Inc.
vanguard growth etf	5,800
ishares russell 1000 growth et	1,090
spdr s&p 500 etf trust	433
gitlab inc	345
adobe inc	219
apple inc	194
amazon.com inc	156
tempus ai inc	132

Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker	% Reduced
markforged holding corp	-100
senti biosciences inc	-99.98
unity software inc	-83.05
exact sciences corp	-64.8
standard biotools inc	-62.86
oklo inc	-55.81
ishares ethereum trust etf	-55.38
veeva systems inc	-50.78

ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc	-77,786,500
compugen ltd	-1,997,610
valens semiconductor ltd	-1,362,480
magna international inc	-6,855,690
pagaya technologies ltd	-1,478,220
kaspi.kz jsc	-13,261,500
nayax ltd	-2,260,890
ituran location and control lt	-2,114,970

ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Healthcare	19.5
Communication Services	15.8
Consumer Cyclical	14.9
Others	12
Financial Services	7.7
Industrials	5.8

Market Cap. Distribution

ARK Investment Management LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MID-CAP	23.7
MEGA-CAP	16.9
UNALLOCATED	12
SMALL-CAP	10.3
MICRO-CAP	1.2

Stocks belong to which Index?

About 40.1% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	21.7
RUSSELL 2000	18.4

Top 5 Winners (%)		%
ACHR	archer aviation inc	198.9 %
QSI	quantumsi inc	155.7 %
RKLB	rocket lab usa inc	137.4 %
XMTR	xometry inc	108.5 %
PLTR	palantir technologies inc	94.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	545.2 M
PLTR	palantir technologies inc	387.0 M
COIN	coinbase global inc	230.9 M
HOOD	robinhood markets inc	223.8 M
ACHR	archer aviation inc	194.1 M

Top 5 Losers (%)		%
RPTX	repare therapeutics inc	-51.0 %
DM	desktop metal inc	-49.7 %
NTLA	intellia therapeutics inc	-42.9 %
CMPS	compass pathways plc	-37.9 %
MASS	908 devices inc	-34.5 %

Top 5 Losers ($)		$
NTLA	intellia therapeutics inc	-109.8 M
TXG	10x genomics inc	-89.7 M
CRSP	crispr therapeutics ag	-68.7 M
AMD	advanced micro devices inc	-41.5 M
CDNA	caredx inc	-28.5 M

Cathie Wood Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cathie Wood

ARK Investment Management LLC has 183 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NTLA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 04 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSLA	tesla inc	11.06	3,287,350	1,327,560,000	reduced	-28.36
Historical Trend of TESLA INC Position Held By Cathie Wood What % of Portfolio is TSLA?: Number of TSLA shares held: Change in No. of Shares Held:
	ROKU	roku inc	6.61	10,672,000	793,353,000	reduced	-4.9

	COIN	coinbase global inc	6.28	3,034,640	753,502,000	reduced	-6.37

	PLTR	palantir technologies inc	4.91	7,793,440	589,418,000	reduced	-29.26

	RBLX	roblox corp	4.89	10,142,600	586,848,000	reduced	-14.35

	HOOD	robinhood markets inc	4.00	12,907,200	480,921,000	reduced	-28.19

		shopify inc	3.99	4,505,020	479,019,000	reduced	-3.55

	SQ	block inc	3.49	4,927,920	418,824,000	reduced	-25.62

	CRSP	crispr therapeutics ag	2.94	8,973,060	353,180,000	added	19.66

	ACHR	archer aviation inc	2.43	29,912,100	291,643,000	added	27.07

		ark 21shares bitcoin etf	2.41	3,100,230	289,159,000	reduced	-1.36

	META	meta platforms inc	2.26	464,394	271,907,000	added	16.71

	TWST	twist bioscience corp	2.17	5,595,860	260,040,000	added	4.44

	PATH	uipath inc	2.08	19,602,700	249,151,000	reduced	-6.43

	TER	teradyne inc	2.02	1,923,010	242,145,000	added	25.47

	RXRX	recursion pharmaceuticals inc	1.82	32,346,400	218,662,000	reduced	-1.29

	DKNG	draftkings inc	1.71	5,534,170	205,871,000	reduced	-8.14

	AMZN	amazon.com inc	1.64	895,085	196,373,000	added	156

		tempus ai inc	1.55	5,519,640	186,343,000	added	132

	BEAM	beam therapeutics inc	1.46	7,068,030	175,287,000	added	8.22