Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRMB | Trimble Inc | Technology | 1,247,925.0 | $81.4M | 0.63% | +227K | +22.2% | $65.23 | -12.6% |
| 22 | FIG | Figma Inc | Technology | 3,392,869.0 | $71.7M | 0.56% | +2.8M | +483.2% | $21.14 | +23.0% |
| 23 | DASH | DoorDash Inc | Communication Services | 346,147.0 | $52.0M | 0.40% | +40K | +13.0% | $150.15 | +44.1% |
| 24 | ESLT | Elbit Systems Ltd | Industrials | 60,281.0 | $51.2M | 0.40% | +3K | +5.7% | $849.09 | -6.3% |
| 25 | JOBY | Joby Aviation Inc | Industrials | 6,173,944.0 | $51.0M | 0.40% | +2.8M | +83.9% | $8.26 | -7.4% |
| 26 | PSNL | Personalis Inc | Healthcare | 7,944,112.0 | $50.6M | 0.39% | +65K | +0.8% | $6.37 | +118.4% |
| 27 | LUNR | Intuitive Machines Inc | Industrials | 2,656,531.0 | $49.3M | 0.38% | +355K | +15.4% | $18.56 | +4.0% |
| 28 | SYM | Symbotic Inc | Industrials | 782,223.0 | $41.6M | 0.32% | +139K | +21.7% | $53.20 | -23.9% |
| 29 | CAT | Caterpillar Inc | Industrials | 58,578.0 | $41.5M | 0.32% | +24K | +71.4% | $708.46 | +18.7% |
| 30 | ABSI | Absci Corp | Healthcare | 13,726,169.0 | $41.2M | 0.32% | +1.2M | +9.4% | $3.00 | +195.0% |
| 31 | CCJ | Cameco Corp | Energy | 367,177.0 | $39.9M | 0.31% | +13K | +3.6% | $108.61 | -11.6% |
| 32 | CDNA | CareDx Inc | Healthcare | 2,227,556.0 | $38.7M | 0.30% | +91K | +4.3% | $17.36 | +166.0% |
| 33 | CERS | Cerus Corp | Healthcare | 19,161,148.0 | $34.9M | 0.27% | +961K | +5.3% | $1.82 | +51.6% |
| 34 | ISRG | Intuitive Surgical Inc | Healthcare | 68,991.0 | $31.8M | 0.25% | +20K | +40.5% | $460.99 | -15.1% |
| 35 | — | Strata Critical Medical Inc | — | 7,455,284.0 | $31.2M | 0.24% | +345K | +4.8% | $4.18 | — |
| 36 | TDY | Teledyne Technologies Inc | Technology | 51,435.0 | $31.1M | 0.24% | +7K | +16.1% | $605.01 | +9.9% |
| 37 | SNPS | Synopsys Inc | Technology | 76,070.0 | $30.2M | 0.23% | +14K | +21.9% | $396.48 | +2.0% |
| 38 | WRD | WeRide Inc | Technology | 3,649,331.0 | $29.5M | 0.23% | +1.6M | +82.3% | $8.09 | -25.8% |
| 39 | DDOG | Datadog Inc | Technology | 226,622.0 | $26.8M | 0.21% | +7K | +3.3% | $118.05 | +108.4% |
| 40 | NRIX | Nurix Therapeutics Inc | Healthcare | 1,721,135.0 | $26.7M | 0.21% | +119K | +7.4% | $15.50 | +73.7% |
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
29.6%
Healthcare
25.1%
Financial Services
13.6%
Consumer Cyclical
12.3%
Industrials
11.6%
Communication Services
7.4%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%