ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Consumer Cyclical | 2,831,329.0 | $1.05B | 8.19% | -83K | -2.9% | $371.75 | +19.2% |
| 2 | PLTR | Palantir Technologies Inc | Technology | 3,109,881.0 | $454.9M | 3.54% | -122K | -3.8% | $146.28 | -8.6% |
| 3 | COIN | Coinbase Global Inc | Financial Services | 2,372,884.0 | $414.3M | 3.22% | -169K | -6.7% | $174.61 | +21.4% |
| 4 | TER | Teradyne Inc | Technology | 1,245,122.0 | $369.1M | 2.87% | -1.1M | -47.2% | $296.46 | +20.3% |
| 5 | ROKU | Roku Inc | Communication Services | 3,820,405.0 | $361.5M | 2.81% | -2.1M | -35.0% | $94.62 | +33.0% |
| 6 | TWST | Twist Bioscience Corp | Healthcare | 6,342,733.0 | $301.4M | 2.34% | -1.2M | -16.1% | $47.52 | +11.4% |
| 7 | BEAM | Beam Therapeutics Inc | Healthcare | 12,133,433.0 | $289.1M | 2.25% | -334K | -2.7% | $23.83 | +17.2% |
| 8 | TXG | 10X Genomics Inc | Healthcare | 11,717,317.0 | $248.8M | 1.93% | -950K | -7.5% | $21.23 | +1.4% |
| 9 | DE | Deere & Co | Industrials | 399,074.0 | $224.8M | 1.75% | -23K | -5.4% | $563.30 | +2.0% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 627,704.0 | $212.1M | 1.65% | -121K | -16.1% | $337.95 | +23.6% |
| 11 | — | Block Inc | — | 3,093,936.0 | $186.2M | 1.45% | -278K | -8.2% | $60.18 | — |
| 12 | NVDA | NVIDIA Corp | Technology | 1,035,426.0 | $180.6M | 1.40% | -219K | -17.5% | $174.40 | +35.2% |
| 13 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 6,698,206.0 | $150.6M | 1.17% | -173K | -2.5% | $22.49 | +16.7% |
| 14 | ILMN | Illumina Inc | Healthcare | 1,129,459.0 | $139.2M | 1.08% | -411K | -26.7% | $123.26 | +16.2% |
| 15 | NTRA | Natera Inc | Healthcare | 684,255.0 | $136.8M | 1.06% | -47K | -6.4% | $199.99 | -1.5% |
| 16 | BWXT | BWX Technologies Inc | Industrials | 622,546.0 | $127.3M | 0.99% | -45K | -6.7% | $204.49 | +0.1% |
| 17 | BIDU | Baidu Inc | Communication Services | 1,120,331.0 | $124.8M | 0.97% | -38K | -3.2% | $111.42 | +21.5% |
| 18 | VCYT | Veracyte Inc | Healthcare | 3,053,818.0 | $98.4M | 0.77% | -834K | -21.4% | $32.21 | +20.8% |
| 19 | META | Meta Platforms Inc | Communication Services | 153,996.0 | $88.1M | 0.69% | -145K | -48.4% | $572.13 | +8.1% |
| 20 | SOFI | SoFi Technologies Inc | Financial Services | 3,836,003.0 | $60.9M | 0.47% | -270K | -6.6% | $15.88 | +0.9% |
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%