ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 407,803.0 | $126.2M | 0.98% | NEW | — | $309.51 | +37.4% |
| 2 | LLY | Eli Lilly & Co | Healthcare | 12,676.0 | $11.7M | 0.09% | NEW | — | $919.74 | +9.5% |
| 3 | BNTX | BioNTech SE | Healthcare | 127,878.0 | $11.4M | 0.09% | NEW | — | $88.88 | +0.8% |
| 4 | GENB | Generate Biomedicines Inc | Financial Services | 498,408.0 | $6.2M | 0.05% | NEW | — | $12.50 | +23.8% |
| 5 | PAYP | PayPay Corp | Technology | 267,663.0 | $5.7M | 0.04% | NEW | — | $21.34 | -7.3% |
| 6 | CGEN | Compugen Ltd | Healthcare | 1,049,873.0 | $2.2M | 0.02% | NEW | — | $2.13 | +29.1% |
| 7 | KMDA | Kamada Ltd | Healthcare | 269,557.0 | $2.2M | 0.02% | NEW | — | $8.25 | -2.8% |
| 8 | DRTS | Alpha Tau Medical Ltd | Healthcare | 292,134.0 | $2.1M | 0.02% | NEW | — | $7.07 | +47.2% |
| 9 | PANW | Palo Alto Networks Inc | Technology | 10,866.0 | $1.7M | 0.01% | NEW | — | $160.32 | +48.6% |
| 10 | — | Velo3D Inc | — | 117,898.0 | $1.1M | 0.01% | NEW | — | $9.39 | — |
| 11 | ARKK CALL | ARK Innovation ETF | — | 9,000.0 | $608K | 0.01% | NEW | — | $67.59 | +10.8% |
| 12 | ENLV | Enlivex Ltd | Healthcare | 628,310.0 | $584K | 0.01% | NEW | — | $0.93 | -22.5% |
| 13 | ETH | Grayscale Ethereum Staking Min | Financial Services | 4,458.0 | $89K | 0.00% | NEW | — | $19.86 | +7.9% |
| 14 | DCH | Dauch Corporation | Industrials | 5,981.0 | $35K | — | NEW | — | $5.93 | +15.9% |
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%