Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,901,635.0 | $19.5M | 0.13% | +132K | +4.8% | $6.72 | +24.5% |
| 42 | OKLO | Oklo Inc | Utilities | 372,257.0 | $19.5M | 0.13% | +21K | +6.0% | $52.33 | -19.5% |
| 43 | HEI | HEICO Corp | Industrials | 50,052.0 | $17.8M | 0.12% | +6K | +14.4% | $356.19 | +3.3% |
| 44 | MASS | 908 Devices Inc | Healthcare | 2,027,920.0 | $17.6M | 0.12% | +81K | +4.2% | $8.70 | +15.5% |
| 45 | NFLX | Netflix Inc | Communication Services | 224,871.0 | $16.1M | 0.10% | +7K | +3.4% | $71.40 | +8.4% |
| 46 | — | Pony AI Inc | — | 2,212,454.0 | $15.4M | 0.10% | +286K | +14.9% | $6.95 | — |
| 47 | GRMN | Garmin Ltd | Technology | 61,682.0 | $14.7M | 0.10% | +8K | +14.9% | $237.54 | +26.2% |
| 48 | BNTX | BioNTech SE | Healthcare | 133,333.0 | $12.4M | 0.08% | +5K | +4.3% | $93.05 | -1.9% |
| 49 | LMT | Lockheed Martin Corp | Industrials | 14,806.0 | $7.5M | 0.05% | +2K | +11.6% | $509.46 | +18.4% |
| 50 | QSI | Quantum-Si Inc | Healthcare | 7,167,738.0 | $6.3M | 0.04% | +289K | +4.2% | $0.89 | -16.3% |
| 51 | SMWB | SimilarWeb Ltd | Communication Services | 834,663.0 | $5.1M | 0.03% | +483K | +137.1% | $6.13 | +39.5% |
| 52 | FROG | JFrog Ltd | Technology | 50,621.0 | $4.6M | 0.03% | +11K | +28.0% | $90.88 | +4.4% |
| 53 | XMTR | Xometry Inc | Industrials | 46,048.0 | $4.4M | 0.03% | +6K | +14.3% | $96.52 | -6.9% |
| 54 | SSYS | Stratasys Ltd | Technology | 512,180.0 | $4.4M | 0.03% | +96K | +23.0% | $8.56 | +3.9% |
| 55 | — | Velo3D Inc | — | 194,753.0 | $3.4M | 0.02% | +77K | +65.2% | $17.55 | — |
| 56 | VLN | Valens Semiconductor Ltd | Technology | 1,412,570.0 | $3.2M | 0.02% | +364K | +34.7% | $2.26 | -19.0% |
| 57 | DDD | 3D Systems Corp | Technology | 1,032,786.0 | $3.1M | 0.02% | +118K | +12.8% | $3.02 | +16.9% |
| 58 | TBLA | Taboola.com Ltd | Communication Services | 602,812.0 | $3.0M | 0.02% | +78K | +14.9% | $5.00 | -22.6% |
| 59 | MBLY | Mobileye Global Inc | Consumer Cyclical | 281,104.0 | $2.7M | 0.02% | +79K | +38.9% | $9.68 | -8.7% |
| 60 | — | Pagaya Technologies Ltd | — | 147,603.0 | $2.7M | 0.02% | +49K | +49.0% | $18.25 | — |
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
Healthcare
31.1%
Technology
28.9%
Consumer Cyclical
11.8%
Industrials
10.9%
Financial Services
10.9%
Communication Services
5.9%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%