Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FROG | JFrog Ltd | Technology | 39,541.0 | $1.9M | 0.01% | -5K | -10.6% | $46.93 | +65.7% |
| 62 | DDD | 3D Systems Corp | Technology | 915,200.0 | $1.7M | 0.01% | -30K | -3.2% | $1.88 | +60.1% |
| 63 | TATT | TAT Technologies Ltd | Industrials | 42,690.0 | $1.7M | 0.01% | -8K | -15.4% | $39.42 | +14.5% |
| 64 | XMTR | Xometry Inc | Industrials | 40,296.0 | $1.6M | 0.01% | -13K | -24.8% | $40.84 | +110.9% |
| 65 | TBLA | Taboola.com Ltd | Communication Services | 524,429.0 | $1.6M | 0.01% | -156K | -22.9% | $3.10 | +52.9% |
| 66 | — | Moog Inc | — | 4,149.0 | $1.2M | 0.01% | -2K | -26.9% | $292.64 | — |
| 67 | VLN | Valens Semiconductor Ltd | Technology | 1,048,488.0 | $1.2M | 0.01% | -116K | -10.0% | $1.13 | +95.6% |
| 68 | LECO | Lincoln Electric Holdings Inc | Industrials | 4,610.0 | $1.1M | 0.01% | -314.0 | -6.4% | $249.08 | +3.7% |
| 69 | KALU | Kaiser Aluminum Corp | Basic Materials | 9,412.0 | $1.1M | 0.01% | -5K | -36.7% | $120.51 | +58.2% |
| 70 | CRM | Salesforce Inc | Technology | 6,062.0 | $1.1M | 0.01% | -45K | -88.1% | $186.67 | -11.1% |
| 71 | ALGN | Align Technology Inc | Healthcare | 6,361.0 | $1.1M | 0.01% | -3K | -30.4% | $171.43 | +2.0% |
| 72 | AME | AMETEK Inc | Industrials | 5,076.0 | $1.1M | 0.01% | -1K | -20.9% | $214.36 | +6.0% |
| 73 | GE | GE Aerospace | Industrials | 3,723.0 | $1.1M | 0.01% | -124.0 | -3.2% | $283.77 | +18.2% |
| 74 | PINS | Pinterest Inc | Communication Services | 36,028.0 | $661K | 0.01% | -1.9M | -98.1% | $18.34 | +10.2% |
| 75 | CRS | Carpenter Technology Corp | Industrials | 253.0 | $100K | 0.00% | -51.0 | -16.8% | $394.15 | +42.5% |
| 76 | ATI | ATI Inc | Industrials | 679.0 | $99K | 0.00% | -210.0 | -23.6% | $145.46 | +36.5% |
| 77 | IWF | iShares Russell 1000 Growth ETF | — | 216.0 | $92K | 0.00% | -1K | -82.3% | $427.13 | -71.5% |
| 78 | JBL | Jabil Inc | Technology | 337.0 | $90K | 0.00% | -6.0 | -1.8% | $265.63 | +44.9% |
| 79 | KMT | Kennametal Inc | Industrials | 2,458.0 | $89K | 0.00% | -752.0 | -23.4% | $36.13 | -3.2% |
| 80 | VUG | Vanguard Growth ETF | — | 93.0 | $40K | — | -35.0 | -27.3% | $435.43 | -80.4% |
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%