Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LAB | Standard BioTools Inc | Healthcare | 3,066,665.0 | $3.9M | 0.03% | NEW | — | $1.28 | -22.3% |
| 122 | XRAY | Dentsply Sirona Inc | Healthcare | 343,166.0 | $3.9M | 0.03% | NEW | — | $11.43 | -12.8% |
| 123 | SSYS | Stratasys Ltd | Technology | 450,915.0 | $3.9M | 0.03% | NEW | — | $8.68 | -4.7% |
| 124 | PTC | PTC Inc | Technology | 21,071.0 | $3.7M | 0.02% | NEW | — | $174.21 | -17.6% |
| 125 | MSFT | Microsoft Corp | Technology | 6,847.0 | $3.3M | 0.02% | NEW | — | $483.62 | -13.1% |
| 126 | TEVA | Teva Pharmaceutical Industries | Healthcare | 105,131.0 | $3.3M | 0.02% | NEW | — | $31.21 | +9.8% |
| 127 | TSEM | Tower Semiconductor Ltd | Technology | 27,598.0 | $3.2M | 0.02% | NEW | — | $117.42 | +112.6% |
| 128 | XMTR | Xometry Inc | Industrials | 53,576.0 | $3.2M | 0.02% | NEW | — | $59.47 | +49.7% |
| 129 | TBLA | Taboola.com Ltd | Communication Services | 680,235.0 | $3.1M | 0.02% | NEW | — | $4.61 | +9.0% |
| 130 | PRNT | The 3D Printing ETF | — | 135,556.0 | $3.0M | 0.02% | NEW | — | $22.34 | +7.5% |
| 131 | LMT | Lockheed Martin Corp | Industrials | 6,123.0 | $3.0M | 0.02% | NEW | — | $483.67 | +7.9% |
| 132 | PRLB | Proto Labs Inc | Industrials | 56,744.0 | $2.9M | 0.02% | NEW | — | $50.59 | +43.7% |
| 133 | URGN | UroGen Pharma Ltd | Healthcare | 121,484.0 | $2.8M | 0.02% | NEW | — | $23.42 | +23.3% |
| 134 | FROG | JFrog Ltd | Technology | 44,241.0 | $2.8M | 0.02% | NEW | — | $62.46 | +9.0% |
| 135 | MTLS | Materialise NV | Technology | 492,932.0 | $2.7M | 0.02% | NEW | — | $5.55 | +1.9% |
| 136 | — | Magic Software Enterprises Ltd | — | 99,907.0 | $2.6M | 0.02% | NEW | — | $25.75 | — |
| 137 | NNDM | Nano Dimension Ltd | Technology | 1,657,901.0 | $2.6M | 0.02% | NEW | — | $1.54 | -0.6% |
| 138 | CGNT | Cognyte Software Ltd | Technology | 259,116.0 | $2.4M | 0.02% | NEW | — | $9.40 | +8.2% |
| 139 | BWAY | Brainsway Ltd | Healthcare | 127,331.0 | $2.4M | 0.02% | NEW | — | $19.02 | -20.9% |
| 140 | HPQ | HP Inc | Technology | 108,001.0 | $2.4M | 0.02% | NEW | — | $22.28 | -6.7% |
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
Technology
29.3%
Healthcare
23.0%
Financial Services
14.2%
Consumer Cyclical
14.1%
Communication Services
9.6%
Industrials
9.5%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%