Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | Deere & Co | Industrials | 393,025.0 | $249.3M | 1.62% | -6K | -1.5% | $634.33 | -7.2% |
| 22 | — | Block Inc | — | 3,097,973.0 | $235.4M | 1.53% | — | — | $76.00 | — |
| 23 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 4,672,566.0 | $233.0M | 1.51% | +1.2M | +33.8% | $49.86 | +24.3% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 482,286.0 | $230.3M | 1.50% | -145K | -23.2% | $477.57 | -13.4% |
| 25 | NTRA | Natera Inc | Healthcare | 688,855.0 | $187.0M | 1.21% | +5K | +0.7% | $271.45 | +14.8% |
| 26 | ILMN | Illumina Inc | Healthcare | 1,045,010.0 | $183.7M | 1.19% | -84K | -7.5% | $175.83 | +7.1% |
| 27 | — | Cerebras Systems Inc | — | 764,613.0 | $169.0M | 1.10% | NEW | — | $221.00 | — |
| 28 | RKLB | Rocket Lab Corp | Industrials | 1,631,207.0 | $165.8M | 1.08% | -612K | -27.3% | $101.65 | -22.1% |
| 29 | BLSH | Bullish | Technology | 6,746,186.0 | $158.1M | 1.03% | +184K | +2.8% | $23.43 | +5.1% |
| 30 | AVGO | Broadcom Inc | Technology | 407,202.0 | $153.8M | 1.00% | — | — | $377.75 | +0.6% |
| 31 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 41,337,632.0 | $151.7M | 0.98% | +1.1M | +2.8% | $3.67 | -15.8% |
| 32 | ACHR | Archer Aviation Inc | Industrials | 31,963,922.0 | $151.2M | 0.98% | -5.5M | -14.6% | $4.73 | +33.6% |
| 33 | ABSI | Absci Corp | Healthcare | 12,925,271.0 | $149.8M | 0.97% | -801K | -5.8% | $11.59 | -23.6% |
| 34 | VCYT | Veracyte Inc | Healthcare | 2,295,951.0 | $134.8M | 0.88% | -758K | -24.8% | $58.73 | -30.7% |
| 35 | META | Meta Platforms Inc | Communication Services | 238,973.0 | $134.6M | 0.87% | +85K | +55.2% | $563.29 | -3.5% |
| 36 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 6,454,565.0 | $125.6M | 0.81% | -244K | -3.6% | $19.46 | +10.1% |
| 37 | LHX | L3Harris Technologies Inc | Industrials | 431,179.0 | $125.3M | 0.81% | +41K | +10.7% | $290.59 | -3.8% |
| 38 | BMNR | BitMine Immersion Technologies | Financial Services | 8,811,588.0 | $117.3M | 0.76% | -888K | -9.2% | $13.31 | +37.3% |
| 39 | PSNL | Personalis Inc | Healthcare | 8,271,339.0 | $110.8M | 0.72% | +327K | +4.1% | $13.40 | +3.8% |
| 40 | WGS | GeneDx Holdings Corp | Healthcare | 1,610,189.0 | $110.5M | 0.72% | +286K | +21.6% | $68.65 | +11.2% |
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%