ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Consumer Cyclical | 2,831,329.0 | $1.05B | 8.19% | -83K | -2.9% | $371.75 | +19.2% |
| 2 | AMD | Advanced Micro Devices Inc | Technology | 2,712,854.0 | $551.9M | 4.29% | +138K | +5.4% | $203.43 | +108.5% |
| 3 | CRSP | CRISPR Therapeutics AG | Healthcare | 11,313,623.0 | $538.2M | 4.18% | +792K | +7.5% | $47.57 | +6.1% |
| 4 | SHOP | Shopify Inc | Technology | 4,177,652.0 | $495.6M | 3.85% | +199K | +5.0% | $118.62 | -17.9% |
| 5 | PLTR | Palantir Technologies Inc | Technology | 3,109,881.0 | $454.9M | 3.54% | -122K | -3.8% | $146.28 | -8.6% |
| 6 | TEM | Tempus AI Inc | Healthcare | 9,607,745.0 | $434.5M | 3.38% | +2.1M | +27.1% | $45.22 | +0.6% |
| 7 | CRCL | Circle Internet Group Inc | Financial Services | 4,509,482.0 | $430.2M | 3.35% | +368K | +8.9% | $95.41 | +29.8% |
| 8 | HOOD | Robinhood Markets Inc | Financial Services | 6,003,061.0 | $416.0M | 3.23% | +1.2M | +24.9% | $69.30 | +16.5% |
| 9 | COIN | Coinbase Global Inc | Financial Services | 2,372,884.0 | $414.3M | 3.22% | -169K | -6.7% | $174.61 | +21.4% |
| 10 | TER | Teradyne Inc | Technology | 1,245,122.0 | $369.1M | 2.87% | -1.1M | -47.2% | $296.46 | +20.3% |
| 11 | ROKU | Roku Inc | Communication Services | 3,820,405.0 | $361.5M | 2.81% | -2.1M | -35.0% | $94.62 | +33.0% |
| 12 | RBLX | ROBLOX Corp | Technology | 5,896,106.0 | $333.5M | 2.59% | +1.1M | +22.0% | $56.56 | -22.7% |
| 13 | TWST | Twist Bioscience Corp | Healthcare | 6,342,733.0 | $301.4M | 2.34% | -1.2M | -16.1% | $47.52 | +11.4% |
| 14 | BEAM | Beam Therapeutics Inc | Healthcare | 12,133,433.0 | $289.1M | 2.25% | -334K | -2.7% | $23.83 | +17.2% |
| 15 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,355,283.0 | $282.3M | 2.19% | +143K | +11.8% | $208.27 | +26.8% |
| 16 | TXG | 10X Genomics Inc | Healthcare | 11,717,317.0 | $248.8M | 1.93% | -950K | -7.5% | $21.23 | +1.4% |
| 17 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 3,491,194.0 | $246.2M | 1.91% | +37K | +1.1% | $70.51 | -22.2% |
| 18 | BLSH | Bullish | Technology | 6,562,039.0 | $234.5M | 1.82% | +1.7M | +36.1% | $35.73 | -0.2% |
| 19 | DE | Deere & Co | Industrials | 399,074.0 | $224.8M | 1.75% | -23K | -5.4% | $563.30 | +2.0% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 627,704.0 | $212.1M | 1.65% | -121K | -16.1% | $337.95 | +23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Healthcare
25.0%
Financial Services
13.5%
Consumer Cyclical
12.3%
Industrials
11.6%
Communication Services
7.3%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%