Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITRN | Ituran Location and Control Ltd | Technology | 54,825.0 | $2.4M | 0.02% | NEW | — | $43.01 | +36.8% |
| 142 | PLTK | Playtika Holding Corp | Technology | 589,833.0 | $2.3M | 0.01% | NEW | — | $3.95 | -6.6% |
| 143 | TATT | TAT Technologies Ltd | Industrials | 50,488.0 | $2.3M | 0.01% | NEW | — | $44.93 | -25.9% |
| 144 | — | Nayax Ltd | — | 44,143.0 | $2.2M | 0.01% | NEW | — | $50.51 | — |
| 145 | RSKD | Riskified Ltd | Technology | 445,153.0 | $2.2M | 0.01% | NEW | — | $4.97 | -6.6% |
| 146 | PERI | Perion Network Ltd | Communication Services | 219,605.0 | $2.1M | 0.01% | NEW | — | $9.58 | +8.6% |
| 147 | CLBT | Cellebrite DI Ltd | Technology | 114,066.0 | $2.1M | 0.01% | NEW | — | $18.03 | -28.0% |
| 148 | NVMI | Nova Ltd | Technology | 6,232.0 | $2.0M | 0.01% | NEW | — | $328.39 | +69.3% |
| 149 | CHKP | Check Point Software Technologies Ltd | Technology | 11,005.0 | $2.0M | 0.01% | NEW | — | $185.56 | -33.2% |
| 150 | INMD | Inmode Ltd | Healthcare | 135,688.0 | $2.0M | 0.01% | NEW | — | $14.69 | -4.4% |
| 151 | ALLT | Allot Ltd | Technology | 202,178.0 | $2.0M | 0.01% | NEW | — | $9.85 | -27.6% |
| 152 | RDWR | Radware Ltd | Technology | 82,399.0 | $2.0M | 0.01% | NEW | — | $24.09 | +13.5% |
| 153 | RDCM | RADCOM Ltd | Communication Services | 150,957.0 | $2.0M | 0.01% | NEW | — | $13.08 | +22.2% |
| 154 | — | MediWound Ltd | — | 106,397.0 | $2.0M | 0.01% | NEW | — | $18.46 | — |
| 155 | AUDC | AudioCodes Ltd | Technology | 221,966.0 | $1.9M | 0.01% | NEW | — | $8.73 | -6.6% |
| 156 | GILT | Gilat Satellite Networks Ltd | Technology | 148,721.0 | $1.9M | 0.01% | NEW | — | $12.94 | +24.3% |
| 157 | — | CyberArk Software Ltd | — | 4,245.0 | $1.9M | 0.01% | NEW | — | $446.06 | — |
| 158 | FVRR | Fiverr International Ltd | Communication Services | 93,707.0 | $1.9M | 0.01% | NEW | — | $19.76 | -48.5% |
| 159 | NICE | Nice Ltd | Technology | 16,249.0 | $1.8M | 0.01% | NEW | — | $113.04 | -22.2% |
| 160 | CAMT | Camtek Ltd | Technology | 16,894.0 | $1.8M | 0.01% | NEW | — | $106.34 | +58.3% |
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%