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 | — | Block Inc | — | 3,371,456.0 | $219.4M | 1.46% | NEW | — | $65.09 | — |
| 22 | TXG | 10X Genomics Inc | Healthcare | 12,667,369.0 | $206.6M | 1.37% | NEW | — | $16.31 | +30.9% |
| 23 | ILMN | Illumina Inc | Healthcare | 1,540,351.0 | $202.0M | 1.34% | NEW | — | $131.16 | +8.8% |
| 24 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 6,871,505.0 | $199.5M | 1.32% | NEW | — | $29.04 | -12.2% |
| 25 | META | Meta Platforms Inc | Communication Services | 298,549.0 | $197.1M | 1.31% | NEW | — | $660.09 | -8.1% |
| 26 | DE | Deere & Co | Industrials | 421,907.0 | $196.4M | 1.30% | NEW | — | $465.57 | +21.0% |
| 27 | BLSH | Bullish | Technology | 4,821,700.0 | $182.6M | 1.21% | NEW | — | $37.87 | -7.2% |
| 28 | GOOG | Alphabet Inc | Communication Services | 545,892.0 | $171.3M | 1.14% | NEW | — | $313.80 | +25.6% |
| 29 | NTRA | Natera Inc | Healthcare | 731,110.0 | $167.5M | 1.11% | NEW | — | $229.09 | -17.0% |
| 30 | VCYT | Veracyte Inc | Healthcare | 3,887,547.0 | $163.7M | 1.09% | NEW | — | $42.10 | -6.7% |
| 31 | DKNG | DraftKings Inc | Consumer Cyclical | 4,540,766.0 | $156.5M | 1.04% | NEW | — | $34.46 | -27.3% |
| 32 | RKLB | Rocket Lab Corp | Industrials | 2,235,260.0 | $155.9M | 1.03% | NEW | — | $69.76 | +95.3% |
| 33 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 37,316,856.0 | $152.6M | 1.01% | NEW | — | $4.09 | -29.8% |
| 34 | BIDU | Baidu Inc | Communication Services | 1,157,878.0 | $151.3M | 1.00% | NEW | — | $130.66 | +4.9% |
| 35 | CRWV | CoreWeave Inc | Technology | 1,924,256.0 | $137.8M | 0.92% | NEW | — | $71.61 | +43.0% |
| 36 | ABNB | Airbnb Inc | Consumer Cyclical | 980,062.0 | $133.0M | 0.88% | NEW | — | $135.72 | -2.0% |
| 37 | NTLA | Intellia Therapeutics Inc | Healthcare | 14,207,324.0 | $127.7M | 0.85% | NEW | — | $8.99 | +45.9% |
| 38 | BWXT | BWX Technologies Inc | Industrials | 667,493.0 | $115.4M | 0.77% | NEW | — | $172.84 | +17.8% |
| 39 | TTD | The Trade Desk Inc | Technology | 2,927,539.0 | $111.1M | 0.74% | NEW | — | $37.96 | -43.7% |
| 40 | PD | PagerDuty Inc | Technology | 8,323,386.0 | $109.1M | 0.72% | NEW | — | $13.11 | -47.5% |
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
29.3%
Healthcare
23.0%
Financial Services
14.2%
Consumer Cyclical
14.1%
Communication Services
9.6%
Industrials
9.5%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%