Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMWB | SimilarWeb Ltd | Communication Services | 236,425.0 | $1.8M | 0.01% | NEW | — | $7.49 | -56.3% |
| 162 | MNDY | Monday.com Ltd | Technology | 11,724.0 | $1.7M | 0.01% | NEW | — | $147.56 | -47.3% |
| 163 | KALU | Kaiser Aluminum Corp | Basic Materials | 14,877.0 | $1.7M | 0.01% | NEW | — | $114.86 | +44.8% |
| 164 | — | Oddity Tech Ltd | — | 41,857.0 | $1.7M | 0.01% | NEW | — | $40.18 | — |
| 165 | DDD | 3D Systems Corp | Technology | 945,298.0 | $1.7M | 0.01% | NEW | — | $1.77 | +61.3% |
| 166 | VLN | Valens Semiconductor Ltd | Technology | 1,164,756.0 | $1.7M | 0.01% | NEW | — | $1.42 | +91.5% |
| 167 | WIX | Wix.com Ltd | Technology | 15,517.0 | $1.6M | 0.01% | NEW | — | $103.89 | -46.5% |
| 168 | — | Pagaya Technologies Ltd | — | 74,426.0 | $1.6M | 0.01% | NEW | — | $20.90 | — |
| 169 | MBLY | Mobileye Global Inc | Consumer Cyclical | 142,955.0 | $1.5M | 0.01% | NEW | — | $10.44 | -11.1% |
| 170 | ALGN | Align Technology Inc | Healthcare | 9,138.0 | $1.4M | 0.01% | NEW | — | $156.15 | +2.1% |
| 171 | NNOX | Nano0X Imaging Ltd | Healthcare | 507,421.0 | $1.4M | 0.01% | NEW | — | $2.80 | -39.1% |
| 172 | — | Moog Inc | — | 5,680.0 | $1.4M | 0.01% | NEW | — | $243.55 | — |
| 173 | UPS | United Parcel Service Inc | Industrials | 13,383.0 | $1.3M | 0.01% | NEW | — | $99.19 | -4.4% |
| 174 | AME | AMETEK Inc | Industrials | 6,414.0 | $1.3M | 0.01% | NEW | — | $205.31 | +10.3% |
| 175 | GE | GE Aerospace | Industrials | 3,847.0 | $1.2M | 0.01% | NEW | — | $308.03 | -7.5% |
| 176 | LECO | Lincoln Electric Holdings Inc | Industrials | 4,924.0 | $1.2M | 0.01% | NEW | — | $239.64 | +8.9% |
| 177 | IWF | iShares Russell 1000 Growth ETF | — | 1,219.0 | $577K | 0.00% | NEW | — | $473.11 | -73.8% |
| 178 | ARKG | ARK Genomic Revolution ETF | — | 5,029.0 | $146K | 0.00% | NEW | — | $28.97 | -2.8% |
| 179 | ATI | ATI Inc | Industrials | 889.0 | $102K | 0.00% | NEW | — | $114.76 | +32.2% |
| 180 | ETHA | iShares Ethereum Trust ETF | Financial Services | 4,432.0 | $99K | 0.00% | NEW | — | $22.43 | -29.4% |
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%