Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Pony AI Inc | — | 1,651,452.0 | $23.9M | 0.16% | NEW | — | $14.50 | — |
| 82 | BFLY | Butterfly Network Inc | Healthcare | 6,244,427.0 | $23.7M | 0.16% | NEW | — | $3.80 | +1.1% |
| 83 | TDY | Teledyne Technologies Inc | Technology | 44,299.0 | $22.6M | 0.15% | NEW | — | $510.73 | +20.6% |
| 84 | NU | NU Holdings Ltd | Financial Services | 1,327,232.0 | $22.2M | 0.15% | NEW | — | $16.74 | -26.6% |
| 85 | FIG | Figma Inc | Technology | 581,719.0 | $21.7M | 0.14% | NEW | — | $37.37 | -40.5% |
| 86 | — | Klarna Group PLC | — | 736,657.0 | $21.3M | 0.14% | NEW | — | $28.91 | — |
| 87 | AUR | Aurora Innovation Inc | Technology | 5,220,165.0 | $20.0M | 0.13% | NEW | — | $3.84 | +93.5% |
| 88 | CAT | Caterpillar Inc | Industrials | 34,168.0 | $19.6M | 0.13% | NEW | — | $572.87 | +54.5% |
| 89 | SE | Sea Ltd | Consumer Cyclical | 148,172.0 | $18.9M | 0.12% | NEW | — | $127.57 | -29.9% |
| 90 | PRME | Prime Medicine Inc | Healthcare | 5,368,526.0 | $18.6M | 0.12% | NEW | — | $3.47 | -16.4% |
| 91 | FUTU | Futu Holdings Ltd | Financial Services | 106,024.0 | $17.4M | 0.12% | NEW | — | $164.21 | -18.8% |
| 92 | WRD | WeRide Inc | Technology | 2,001,896.0 | $17.4M | 0.12% | NEW | — | $8.68 | -19.7% |
| 93 | — | Brera Holdings PLC | — | 9,089,648.0 | $17.0M | 0.11% | NEW | — | $1.87 | — |
| 94 | Z | Zillow Group Inc | Communication Services | 246,266.0 | $16.8M | 0.11% | NEW | — | $68.22 | -44.6% |
| 95 | NXDR | Nextdoor Holdings Inc | Communication Services | 7,778,633.0 | $16.3M | 0.11% | NEW | — | $2.10 | -2.4% |
| 96 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,611,099.0 | $16.0M | 0.11% | NEW | — | $6.13 | +18.9% |
| 97 | OKLO | Oklo Inc | Utilities | 223,045.0 | $16.0M | 0.11% | NEW | — | $71.76 | -17.1% |
| 98 | NFLX | Netflix Inc | Communication Services | 165,735.0 | $15.5M | 0.10% | NEW | — | $93.76 | -6.8% |
| 99 | CMPS | Compass Pathways Plc | Healthcare | 2,156,012.0 | $14.9M | 0.10% | NEW | — | $6.90 | +56.3% |
| 100 | AMGN | Amgen Inc | Healthcare | 45,358.0 | $14.8M | 0.10% | NEW | — | $327.31 | -1.5% |
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%