Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | Industrials | 38,709 | $8.7M | 0.07% | SOLD |
| 2 | — | Brera Holdings PLC | — | 9,687,877 | $7.6M | 0.06% | SOLD |
| 3 | ICE | Intercontinental Exchange Inc | Financial Services | 29,181 | $4.6M | 0.04% | SOLD |
| 4 | PANW | Palo Alto Networks Inc | Technology | 10,866 | $1.7M | 0.01% | SOLD |
| 5 | CRM | Salesforce Inc | Technology | 6,062 | $1.1M | 0.01% | SOLD |
| 6 | PINS | Pinterest Inc | Communication Services | 36,028 | $661K | 0.01% | SOLD |
| 7 | IWB | iShares Russell 1000 ETF | — | — | $125.0 | — | SOLD |
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%