Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RBRK | Rubrik Inc | Technology | 365,426.0 | $29.3M | 0.19% | -30K | -7.5% | $80.28 | +25.2% |
| 82 | ISRG | Intuitive Surgical Inc | Healthcare | 70,375.0 | $28.0M | 0.18% | +1K | +2.0% | $397.68 | -1.6% |
| 83 | — | Kodiak AI Inc | — | 5,150,227.0 | $26.2M | 0.17% | +1.3M | +35.4% | $5.08 | — |
| 84 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 300,770.0 | $23.8M | 0.15% | +12K | +4.2% | $79.29 | -24.8% |
| 85 | GTLB | Gitlab Inc | Technology | 767,998.0 | $23.4M | 0.15% | -59K | -7.1% | $30.53 | +35.9% |
| 86 | WRD | WeRide Inc | Technology | 3,742,949.0 | $21.8M | 0.14% | +94K | +2.6% | $5.82 | +3.1% |
| 87 | GENB | Generate Biomedicines Inc | Financial Services | 1,284,617.0 | $21.7M | 0.14% | +786K | +157.7% | $16.87 | -4.7% |
| 88 | ABNB | Airbnb Inc | Consumer Cyclical | 148,320.0 | $21.2M | 0.14% | -13K | -8.2% | $143.10 | +28.1% |
| 89 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,901,635.0 | $19.5M | 0.13% | +132K | +4.8% | $6.72 | +22.2% |
| 90 | OKLO | Oklo Inc | Utilities | 372,257.0 | $19.5M | 0.13% | +21K | +6.0% | $52.33 | -21.0% |
| 91 | GENI | Genius Sports Ltd | Communication Services | 3,065,770.0 | $18.6M | 0.12% | -265K | -8.0% | $6.06 | +23.6% |
| 92 | CRWD | Crowdstrike Holdings Inc | Technology | 94,500.0 | $18.0M | 0.12% | -11K | -10.7% | $47.70 | +346.4% |
| 93 | HEI | HEICO Corp | Industrials | 50,052.0 | $17.8M | 0.12% | +6K | +14.4% | $356.19 | +3.3% |
| 94 | MASS | 908 Devices Inc | Healthcare | 2,027,920.0 | $17.6M | 0.12% | +81K | +4.2% | $8.70 | +15.9% |
| 95 | NFLX | Netflix Inc | Communication Services | 224,871.0 | $16.1M | 0.10% | +7K | +3.4% | $71.40 | +8.9% |
| 96 | — | Pony AI Inc | — | 2,212,454.0 | $15.4M | 0.10% | +286K | +14.9% | $6.95 | — |
| 97 | SE | Sea Ltd | Consumer Cyclical | 158,412.0 | $15.2M | 0.10% | -15K | -8.5% | $95.83 | +21.3% |
| 98 | GRMN | Garmin Ltd | Technology | 61,682.0 | $14.7M | 0.10% | +8K | +14.9% | $237.54 | +25.2% |
| 99 | — | Klarna Group PLC | — | 712,201.0 | $14.4M | 0.09% | -66K | -8.5% | $20.24 | — |
| 100 | — | Strata Critical Medical Inc | — | 2,730,855.0 | $14.4M | 0.09% | -4.7M | -63.4% | $5.27 | — |
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%