ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTD | The Trade Desk Inc | Technology | 2,927,539 | $111.1M | 0.74% | SOLD |
| 2 | PD | PagerDuty Inc | Technology | 8,323,386 | $109.1M | 0.72% | SOLD |
| 3 | U | Unity Software Inc | Technology | 974,337 | $43.0M | 0.29% | SOLD |
| 4 | QCOM | Qualcomm Inc | Technology | 250,168 | $42.8M | 0.28% | SOLD |
| 5 | FUTU | Futu Holdings Ltd | Financial Services | 106,024 | $17.4M | 0.12% | SOLD |
| 6 | NXDR | Nextdoor Holdings Inc | Communication Services | 7,778,633 | $16.3M | 0.11% | SOLD |
| 7 | AMGN | Amgen Inc | Healthcare | 45,358 | $14.8M | 0.10% | SOLD |
| 8 | GLBE | Global-E Online Ltd | Consumer Cyclical | 364,781 | $14.3M | 0.10% | SOLD |
| 9 | INCY | Incyte Corp | Healthcare | 136,950 | $13.5M | 0.09% | SOLD |
| 10 | — | Atai Beckley NV | — | 3,305,997 | $13.5M | 0.09% | SOLD |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 26,100 | $11.8M | 0.08% | SOLD |
| 12 | CAI | Caris Life Sciences Inc | Healthcare | 408,725 | $11.0M | 0.07% | SOLD |
| 13 | INTU | Intuit Inc | Technology | 14,562 | $9.6M | 0.06% | SOLD |
| 14 | VEEV | Veeva Systems Inc | Healthcare | 41,222 | $9.2M | 0.06% | SOLD |
| 15 | PYPL | PayPal Holdings Inc | Financial Services | 151,471 | $8.8M | 0.06% | SOLD |
| 16 | LAB | Standard BioTools Inc | Healthcare | 3,066,665 | $3.9M | 0.03% | SOLD |
| 17 | PRNT | The 3D Printing ETF | — | 135,556 | $3.0M | 0.02% | SOLD |
| 18 | — | Magic Software Enterprises Ltd | — | 99,907 | $2.6M | 0.02% | SOLD |
| 19 | — | CyberArk Software Ltd | — | 4,245 | $1.9M | 0.01% | SOLD |
| 20 | UPS | United Parcel Service Inc | Industrials | 13,383 | $1.3M | 0.01% | SOLD |
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%