ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | Technology | 2,712,854.0 | $551.9M | 4.29% | +138K | +5.4% | $203.43 | +108.5% |
| 2 | CRSP | CRISPR Therapeutics AG | Healthcare | 11,313,623.0 | $538.2M | 4.18% | +792K | +7.5% | $47.57 | +6.1% |
| 3 | SHOP | Shopify Inc | Technology | 4,177,652.0 | $495.6M | 3.85% | +199K | +5.0% | $118.62 | -17.9% |
| 4 | TEM | Tempus AI Inc | Healthcare | 9,607,745.0 | $434.5M | 3.38% | +2.1M | +27.1% | $45.22 | +0.6% |
| 5 | CRCL | Circle Internet Group Inc | Financial Services | 4,509,482.0 | $430.2M | 3.35% | +368K | +8.9% | $95.41 | +29.8% |
| 6 | HOOD | Robinhood Markets Inc | Financial Services | 6,003,061.0 | $416.0M | 3.23% | +1.2M | +24.9% | $69.30 | +16.5% |
| 7 | RBLX | ROBLOX Corp | Technology | 5,896,106.0 | $333.5M | 2.59% | +1.1M | +22.0% | $56.56 | -22.7% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,355,283.0 | $282.3M | 2.19% | +143K | +11.8% | $208.27 | +26.8% |
| 9 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 3,491,194.0 | $246.2M | 1.91% | +37K | +1.1% | $70.51 | -22.2% |
| 10 | BLSH | Bullish | Technology | 6,562,039.0 | $234.5M | 1.82% | +1.7M | +36.1% | $35.73 | -0.2% |
| 11 | GOOG | Alphabet Inc | Communication Services | 720,414.0 | $206.7M | 1.61% | +175K | +32.0% | $286.86 | +38.5% |
| 12 | CRWV | CoreWeave Inc | Technology | 2,538,125.0 | $196.6M | 1.53% | +614K | +31.9% | $77.47 | +47.4% |
| 13 | ACHR | Archer Aviation Inc | Industrials | 37,437,062.0 | $193.5M | 1.50% | +2.3M | +6.4% | $5.17 | +17.0% |
| 14 | BMNR | BitMine Immersion Technologies | Financial Services | 9,699,165.0 | $191.8M | 1.49% | +242K | +2.6% | $19.78 | +0.5% |
| 15 | NTLA | Intellia Therapeutics Inc | Healthcare | 14,509,247.0 | $186.0M | 1.45% | +302K | +2.1% | $12.82 | +2.1% |
| 16 | LHX | L3Harris Technologies Inc | Industrials | 389,694.0 | $134.5M | 1.05% | +80K | +25.8% | $345.15 | -10.9% |
| 17 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 40,212,769.0 | $123.5M | 0.96% | +2.9M | +7.8% | $3.07 | -1.0% |
| 18 | AVAV | AeroVironment Inc | Industrials | 559,254.0 | $102.4M | 0.80% | +126K | +29.1% | $183.05 | -13.7% |
| 19 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 783,171.0 | $98.3M | 0.76% | +145K | +22.8% | $125.46 | +5.7% |
| 20 | WGS | GeneDx Holdings Corp | Healthcare | 1,324,583.0 | $85.1M | 0.66% | +720K | +119.1% | $64.22 | -39.5% |
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%