Ark Invest 13F Portfolio Review and Analysis

As we dive into the world of Ark Invest's 13F portfolio, it's essential to understand what this means. Ark Invest, a prominent investment management firm, files a 13F form with the SEC every quarter, disclosing its holdings and transactions.

The firm's portfolio is known for its focus on innovative technologies and growth-oriented stocks. This is evident in its significant holdings in companies like Tesla and Square.

One notable trend in Ark Invest's portfolio is its emphasis on electric vehicle (EV) manufacturers. The firm has been steadily increasing its stake in companies like Tesla and NIO, reflecting its confidence in the EV market's growth potential.

Ark Invest's portfolio also showcases its interest in the fintech space, with notable holdings in companies like Square and Affirm.

For your interest: Growth Investing Strategy

ARK Invest's portfolio holds 183 stocks, with about 50.6% of the portfolio invested in the top 10 stocks.

The most loss-making stock for the portfolio is NTLA, while TSLA was the most profitable stock for ARK Invest last quarter. Cathie Wood's investment strategy focuses on innovative and disruptive companies, as reflected in her top five stock investments.

Here are the top 5 winners in the portfolio, with ACHR (Archer Aviation Inc) leading the pack with a 198.9% gain.

The portfolio of Ark Investment Management LLC, managed by Cathie Wood, consists of 183 stocks as of the December 2024 quarterly 13F filing.

Their top 10 stocks account for about 50.6% of the portfolio, with Tesla being the most profitable stock for the portfolio.

The portfolio's top 5 positions include companies like Tesla, Inc. with a value of $1.33B, Roku, Inc with a value of $793M, Coinbase Global, Inc. with a value of $754M, Palantir Technologies Inc. with a value of $589M, and Roblox Corp with a value of $587M.

As of the Q4 2024 13F filing, the portfolio's total value is $11.4 Billion, a $909M increase from the previous quarter.

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

The top 5 winners in the portfolio include Tesla, Inc. with a gain of $545.2M, Palantir Technologies Inc. with a gain of $387.0M, Coinbase Global, Inc. with a gain of $230.9M, Robinhood Markets Inc. with a gain of $223.8M, and Archer Aviation Inc. with a gain of $194.1M.

Curious to learn more? Check out: Value Investing Meaning

The top 5 losers in the portfolio include Repare Therapeutics Inc. with a loss of -51.0%, Desktop Metal Inc. with a loss of -49.7%, Intellia Therapeutics Inc. with a loss of -42.9%, Compass Pathways PLC with a loss of -37.9%, and 908 Devices Inc. with a loss of -34.5%.

Here is a breakdown of the top 5 losers in the portfolio by dollar amount:

ARK Investment Management LLC has a total of 408 client accounts with assets under management (AUM) of $15.2 billion.

Their AUM breakdown by client type shows that the majority of their clients are investment companies, with 16 accounts and $14.7 billion in AUM.

Here's a breakdown of their AUM by client type:

ARK also has a diverse portfolio, with investments in various sectors, including technology and healthcare. They have a total of 16 Form D filings, indicating the creation of new funds or investments.

Their Form 13F Holdings show a significant investment in companies like Tesla (TSLA) and Coinbase Global (COIN).

ARK Investment Management LLC's portfolio is a diverse one, with a significant chunk invested in large-cap and mega-cap stocks. Specifically, about 52.8% of its portfolio is allocated to these categories.

Breaking down the market cap distribution further, we can see that large-cap stocks make up 35.9% of the portfolio, while mega-cap stocks account for 16.9%. Mid-cap stocks, on the other hand, have a 23.7% share.

Here's a more detailed breakdown of the market cap distribution:

This allocation suggests that ARK Investment Management LLC is taking a cautious approach, with a significant portion of its portfolio invested in established, large-cap companies.

ARK Investment Management LLC has 183 stocks in its portfolio.

About 50.6% of the portfolio is invested in the top 10 stocks.

The most loss-making stock for the portfolio was NTLA.

TSLA was the most profitable stock for ARK Investment Management LLC last quarter.

ARK Investment Management LLC has a significant holding in ABSI, with 8,265,940 shares worth $21,656,800.

The company also holds a substantial amount of ACHR, with 29,912,100 shares worth $291,643,000.

Another notable holding is AMD, with 1,206,590 shares worth $145,744,000.

These holdings demonstrate the diversified nature of ARK Investment Management LLC's portfolio.

ARK Investment Management LLC has made significant changes to its portfolio, with about 50.6% of the portfolio invested in the top 10 stocks.

The most loss-making stock for the portfolio is NTLA, while TSLA proved to be the most profitable stock for ARK Investment Management LLC last quarter.

Some notable additions to the portfolio include ACHR, which has a 2.43% stake, and ALGN, with a 0.01% stake. These additions join existing stocks like AMD, which has a 1.21% stake.

ARKF, the 3D printing ETF, has been reduced from 0.04% to 0.00%, while ARKF, the ark innovation ETF, has been added to the portfolio with a 0.02% stake.

Here are some stocks that have been reduced in the portfolio:

These changes demonstrate the dynamic nature of ARK Investment Management LLC's portfolio, as they continually adjust their investments to optimize returns.