Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | Crowdstrike Holdings Inc | Technology | 94,500.0 | $18.0M | 0.12% | -11K | -10.7% | $47.70 | +349.4% |
| 42 | SE | Sea Ltd | Consumer Cyclical | 158,412.0 | $15.2M | 0.10% | -15K | -8.5% | $95.83 | +20.8% |
| 43 | — | Klarna Group PLC | — | 712,201.0 | $14.4M | 0.09% | -66K | -8.5% | $20.24 | — |
| 44 | — | Strata Critical Medical Inc | — | 2,730,855.0 | $14.4M | 0.09% | -4.7M | -63.4% | $5.27 | — |
| 45 | NU | NU Holdings Ltd | Financial Services | 1,071,519.0 | $14.3M | 0.09% | -99K | -8.5% | $13.36 | +11.1% |
| 46 | — | Etoro Group Ltd | — | 315,645.0 | $12.5M | 0.08% | -37K | -10.4% | $39.47 | — |
| 47 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 119,555.0 | $11.5M | 0.07% | -664K | -84.7% | $95.98 | +33.5% |
| 48 | CNTN | Canton Strategic Holdings Inc | Healthcare | 3,657,548.0 | $10.3M | 0.07% | -38K | -1.0% | $2.82 | -29.1% |
| 49 | ARKK | ARK Innovation ETF | — | 91,105.0 | $7.4M | 0.05% | -5K | -4.7% | $80.82 | -0.9% |
| 50 | Z | Zillow Group Inc | Communication Services | 152,575.0 | $4.8M | 0.03% | -14K | -8.5% | $31.52 | +9.0% |
| 51 | URGN | UroGen Pharma Ltd | Healthcare | 101,508.0 | $3.7M | 0.02% | -14K | -12.2% | $36.80 | +32.8% |
| 52 | — | Kaspi.KZ JSC | — | 41,525.0 | $3.6M | 0.02% | -21K | -33.7% | $86.64 | — |
| 53 | PAYP | PayPay Corp | Technology | 244,985.0 | $3.5M | 0.02% | -23K | -8.5% | $14.33 | +3.4% |
| 54 | DRTS | Alpha Tau Medical Ltd | Healthcare | 277,086.0 | $3.5M | 0.02% | -15K | -5.2% | $12.58 | +15.1% |
| 55 | MTLS | Materialise NV | Technology | 419,784.0 | $3.1M | 0.02% | -25K | -5.5% | $7.43 | -9.4% |
| 56 | PRLB | Proto Labs Inc | Industrials | 35,418.0 | $2.9M | 0.02% | -10K | -22.5% | $81.51 | +8.0% |
| 57 | RDWR | Radware Ltd | Technology | 86,280.0 | $2.7M | 0.02% | -5K | -5.8% | $30.86 | -6.2% |
| 58 | TSEM | Tower Semiconductor Ltd | Technology | 10,126.0 | $2.6M | 0.02% | -8K | -44.0% | $260.64 | -4.9% |
| 59 | XRAY | Dentsply Sirona Inc | Healthcare | 235,538.0 | $2.5M | 0.02% | -31K | -11.7% | $10.61 | +6.1% |
| 60 | HPQ | HP Inc | Technology | 113,869.0 | $2.5M | 0.02% | -9K | -7.2% | $21.94 | +35.5% |
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
Healthcare
31.1%
Technology
28.9%
Consumer Cyclical
11.8%
Industrials
10.9%
Financial Services
10.9%
Communication Services
5.9%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%