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 | ITRN | Ituran Location and Control Ltd | Technology | 40,137.0 | $2.4M | 0.02% | -10K | -20.6% | $61.01 | -14.5% |
| 62 | AUDC | AudioCodes Ltd | Technology | 246,438.0 | $2.4M | 0.01% | -8K | -3.3% | $9.68 | +3.1% |
| 63 | ADSK | Autodesk Inc | Technology | 12,226.0 | $2.4M | 0.01% | -223.0 | -1.8% | $194.42 | +27.9% |
| 64 | MSFT | Microsoft Corp | Technology | 6,177.0 | $2.3M | 0.01% | -222.0 | -3.5% | $373.02 | +29.1% |
| 65 | NVMI | Nova Ltd | Technology | 4,220.0 | $2.3M | 0.01% | -862.0 | -17.0% | $542.94 | -27.5% |
| 66 | INMD | Inmode Ltd | Healthcare | 153,224.0 | $2.2M | 0.01% | -5K | -2.9% | $14.62 | +2.5% |
| 67 | BWAY | Brainsway Ltd | Healthcare | 142,500.0 | $2.2M | 0.01% | -51K | -26.4% | $15.51 | -4.8% |
| 68 | — | Nayax Ltd | — | 33,306.0 | $2.2M | 0.01% | -4K | -11.4% | $64.97 | — |
| 69 | PERI | Perion Network Ltd | Communication Services | 211,984.0 | $2.1M | 0.01% | -22K | -9.3% | $9.71 | +0.4% |
| 70 | CAMT | Camtek Ltd | Technology | 12,161.0 | $2.0M | 0.01% | -3K | -20.8% | $163.12 | -3.4% |
| 71 | CGNT | Cognyte Software Ltd | Technology | 225,795.0 | $2.0M | 0.01% | -15K | -6.3% | $8.78 | +2.3% |
| 72 | KMDA | Kamada Ltd | Healthcare | 263,304.0 | $1.9M | 0.01% | -6K | -2.3% | $7.34 | +4.6% |
| 73 | — | MediWound Ltd | — | 126,576.0 | $1.9M | 0.01% | -3K | -2.6% | $14.70 | — |
| 74 | NNDM | Nano Dimension Ltd | Technology | 1,247,498.0 | $1.8M | 0.01% | -169K | -11.9% | $1.45 | +8.3% |
| 75 | CGEN | Compugen Ltd | Healthcare | 786,536.0 | $1.7M | 0.01% | -263K | -25.1% | $2.14 | +8.6% |
| 76 | GILT | Gilat Satellite Networks Ltd | Technology | 118,601.0 | $1.6M | 0.01% | -8K | -6.5% | $13.31 | -18.8% |
| 77 | KALU | Kaiser Aluminum Corp | Basic Materials | 7,530.0 | $1.5M | 0.01% | -2K | -20.0% | $195.63 | -17.7% |
| 78 | — | Moog Inc | — | 3,455.0 | $1.5M | 0.01% | -694.0 | -16.7% | $423.84 | — |
| 79 | GE | GE Aerospace | Industrials | 3,610.0 | $1.3M | 0.01% | -113.0 | -3.0% | $373.73 | -0.6% |
| 80 | LECO | Lincoln Electric Holdings Inc | Industrials | 4,193.0 | $1.1M | 0.01% | -417.0 | -9.1% | $265.51 | +5.7% |
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%