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 | ALGN | Align Technology Inc | Healthcare | 6,361.0 | $1.1M | 0.01% | -3K | -30.4% | $171.43 | +4.9% |
| 162 | AME | AMETEK Inc | Industrials | 5,076.0 | $1.1M | 0.01% | -1K | -20.9% | $214.36 | +9.5% |
| 163 | GE | GE Aerospace | Industrials | 3,723.0 | $1.1M | 0.01% | -124.0 | -3.2% | $283.77 | +25.5% |
| 164 | SMWB | SimilarWeb Ltd | Communication Services | 352,070.0 | $919K | 0.01% | +116K | +48.9% | $2.61 | +89.3% |
| 165 | — | Oddity Tech Ltd | — | 65,515.0 | $877K | 0.01% | +24K | +56.5% | $13.38 | — |
| 166 | PINS | Pinterest Inc | Communication Services | 36,028.0 | $661K | 0.01% | -1.9M | -98.1% | $18.34 | +12.4% |
| 167 | ARKK CALL | ARK Innovation ETF | — | 9,000.0 | $608K | 0.01% | NEW | — | $67.59 | +18.6% |
| 168 | ENLV | Enlivex Ltd | Healthcare | 628,310.0 | $584K | 0.01% | NEW | — | $0.93 | -31.3% |
| 169 | ARKG | ARK Genomic Revolution ETF | — | 6,773.0 | $179K | 0.00% | +2K | +34.7% | $26.42 | +36.0% |
| 170 | CRS | Carpenter Technology Corp | Industrials | 253.0 | $100K | 0.00% | -51.0 | -16.8% | $394.15 | +45.8% |
| 171 | ATI | ATI Inc | Industrials | 679.0 | $99K | 0.00% | -210.0 | -23.6% | $145.46 | +36.9% |
| 172 | IWF | iShares Russell 1000 Growth ETF | — | 216.0 | $92K | 0.00% | -1K | -82.3% | $427.13 | -71.2% |
| 173 | JBL | Jabil Inc | Technology | 337.0 | $90K | 0.00% | -6.0 | -1.8% | $265.63 | +48.2% |
| 174 | KMT | Kennametal Inc | Industrials | 2,458.0 | $89K | 0.00% | -752.0 | -23.4% | $36.13 | +2.7% |
| 175 | ETH | Grayscale Ethereum Staking Min | Financial Services | 4,458.0 | $89K | 0.00% | NEW | — | $19.86 | -15.8% |
| 176 | AVNT | Avient Corp | Basic Materials | 2,359.0 | $86K | 0.00% | +77.0 | +3.4% | $36.30 | +4.7% |
| 177 | MTRN | Materion Corp | Basic Materials | 571.0 | $83K | 0.00% | +6.0 | +1.1% | $144.65 | +85.0% |
| 178 | MMM | 3M Co | Industrials | 497.0 | $72K | 0.00% | +26.0 | +5.5% | $145.23 | +11.9% |
| 179 | VUG | Vanguard Growth ETF | — | 93.0 | $40K | — | -35.0 | -27.3% | $435.43 | -80.1% |
| 180 | DCH | Dauch Corporation | Industrials | 5,981.0 | $35K | — | NEW | — | $5.93 | +9.4% |
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
29.7%
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%