DNA - Tracking Cathie Wood's ARK Invest 13F Portfolio - Q2 2024 Update
2024-07-29 03:55:02 ET
Summary
- ARK Invest manages actively managed ETFs and index ETFs focused on disruptive innovation, with AUM decreasing from $50B to $12B.
- In Q2 2024, their 13F portfolio value decreased by 22% to $11.27B, with top holdings in Tesla, Coinbase Global, Roku, Block, and Roblox.
- ARK Invest's 13F portfolio saw stake increases in Tesla, Roku, Roblox, Palantir Technologies, Shopify, Intellia Therapeutics, PagerDuty, and Recursion Pharma.
This article is part of a series that provides an ongoing analysis of the changes made to ARK Invest's 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 7/26/2024.
ARK Invest was founded by Cathie Wood in 2014. They manage several actively managed ETFs, index ETFs, and certain other international products. Assets Under Management ((AUM)) has come down from over $50B at the peak to ~$12B now. They invest in what they term “disruptive innovation”. The actively managed ETFs are ARK Innovation ETF (ARKK), ARK Autonomous Technology & Robotics ETF (ARKQ), ARK Next Generation Internet ETF (ARKW), ARK Genomic Revolution ETF (ARKG), ARK Fintech Innovation ETF (ARKF), ARK Space Exploration & Innovation ETF (ARKX), and ARK 21Shares Bitcoin ETF (ARKB)....
Tracking Cathie Wood's ARK Invest 13F Portfolio - Q2 2024 Update