ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc | Communication Services | 720,414.0 | $206.7M | 1.61% | +175K | +32.0% | $286.86 | +38.5% |
| 22 | CRWV | CoreWeave Inc | Technology | 2,538,125.0 | $196.6M | 1.53% | +614K | +31.9% | $77.47 | +47.4% |
| 23 | ACHR | Archer Aviation Inc | Industrials | 37,437,062.0 | $193.5M | 1.50% | +2.3M | +6.4% | $5.17 | +17.0% |
| 24 | BMNR | BitMine Immersion Technologies | Financial Services | 9,699,165.0 | $191.8M | 1.49% | +242K | +2.6% | $19.78 | +0.5% |
| 25 | — | Block Inc | — | 3,093,936.0 | $186.2M | 1.45% | -278K | -8.2% | $60.18 | — |
| 26 | NTLA | Intellia Therapeutics Inc | Healthcare | 14,509,247.0 | $186.0M | 1.45% | +302K | +2.1% | $12.82 | +2.1% |
| 27 | NVDA | NVIDIA Corp | Technology | 1,035,426.0 | $180.6M | 1.40% | -219K | -17.5% | $174.40 | +35.2% |
| 28 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 6,698,206.0 | $150.6M | 1.17% | -173K | -2.5% | $22.49 | +16.7% |
| 29 | RKLB | Rocket Lab Corp | Industrials | 2,243,656.0 | $144.1M | 1.12% | — | — | $64.22 | +106.4% |
| 30 | ILMN | Illumina Inc | Healthcare | 1,129,459.0 | $139.2M | 1.08% | -411K | -26.7% | $123.26 | +16.2% |
| 31 | NTRA | Natera Inc | Healthcare | 684,255.0 | $136.8M | 1.06% | -47K | -6.4% | $199.99 | -1.5% |
| 32 | LHX | L3Harris Technologies Inc | Industrials | 389,694.0 | $134.5M | 1.05% | +80K | +25.8% | $345.15 | -10.9% |
| 33 | BWXT | BWX Technologies Inc | Industrials | 622,546.0 | $127.3M | 0.99% | -45K | -6.7% | $204.49 | +0.1% |
| 34 | AVGO | Broadcom Inc | Technology | 407,803.0 | $126.2M | 0.98% | NEW | — | $309.51 | +37.4% |
| 35 | BIDU | Baidu Inc | Communication Services | 1,120,331.0 | $124.8M | 0.97% | -38K | -3.2% | $111.42 | +21.5% |
| 36 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 40,212,769.0 | $123.5M | 0.96% | +2.9M | +7.8% | $3.07 | -1.0% |
| 37 | AVAV | AeroVironment Inc | Industrials | 559,254.0 | $102.4M | 0.80% | +126K | +29.1% | $183.05 | -13.7% |
| 38 | VCYT | Veracyte Inc | Healthcare | 3,053,818.0 | $98.4M | 0.77% | -834K | -21.4% | $32.21 | +20.8% |
| 39 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 783,171.0 | $98.3M | 0.76% | +145K | +22.8% | $125.46 | +5.7% |
| 40 | META | Meta Platforms Inc | Communication Services | 153,996.0 | $88.1M | 0.69% | -145K | -48.4% | $572.13 | +8.1% |
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%