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 | KALU | Kaiser Aluminum Corp | Basic Materials | 7,530.0 | $1.5M | 0.01% | -2K | -20.0% | $195.63 | -17.6% |
| 162 | WIX | Wix.com Ltd | Technology | 32,312.0 | $1.5M | 0.01% | +6K | +21.4% | $45.37 | +70.1% |
| 163 | — | Moog Inc | — | 3,455.0 | $1.5M | 0.01% | -694.0 | -16.7% | $423.84 | — |
| 164 | GE | GE Aerospace | Industrials | 3,610.0 | $1.3M | 0.01% | -113.0 | -3.0% | $373.73 | +0.4% |
| 165 | ENLV | Enlivex Ltd | Healthcare | 2,382,731.0 | $1.3M | 0.01% | +1.8M | +279.2% | $0.55 | +176.4% |
| 166 | LECO | Lincoln Electric Holdings Inc | Industrials | 4,193.0 | $1.1M | 0.01% | -417.0 | -9.1% | $265.51 | +6.2% |
| 167 | AME | AMETEK Inc | Industrials | 4,186.0 | $1.0M | 0.01% | -890.0 | -17.5% | $241.94 | +3.3% |
| 168 | NNOX | Nano-X Imaging Ltd | Healthcare | 806,614.0 | $936K | 0.01% | +73K | +10.0% | $1.16 | -23.5% |
| 169 | ALGN | Align Technology Inc | Healthcare | 5,264.0 | $888K | 0.01% | -1K | -17.2% | $168.66 | -0.4% |
| 170 | ARKK CALL | ARK Innovation ETF | — | 8,900.0 | $719K | 0.01% | -100.0 | -1.1% | $80.82 | -2.1% |
| 171 | — | Octave Intelligence PLC | — | 8,897.0 | $145K | 0.00% | NEW | — | $16.30 | — |
| 172 | MTRN | Materion Corp | Basic Materials | 455.0 | $135K | 0.00% | -116.0 | -20.3% | $297.39 | -11.2% |
| 173 | CRS | Carpenter Technology Corp | Industrials | 178.0 | $110K | 0.00% | -75.0 | -29.6% | $616.84 | -13.8% |
| 174 | ATI | ATI Inc | Industrials | 487.0 | $96K | 0.00% | -192.0 | -28.3% | $197.10 | +14.9% |
| 175 | JBL | Jabil Inc | Technology | 245.0 | $94K | 0.00% | -92.0 | -27.3% | $385.48 | -12.2% |
| 176 | MMM | 3M Co | Industrials | 470.0 | $76K | — | -27.0 | -5.4% | $161.91 | +11.8% |
| 177 | AVNT | Avient Corp | Basic Materials | 2,015.0 | $74K | — | -344.0 | -14.6% | $36.96 | +17.6% |
| 178 | IWF | iShares Russell 1000 Growth ETF | — | 570.0 | $71K | — | +354.0 | +163.9% | $124.20 | -0.9% |
| 179 | ARKG | ARK Genomic Revolution ETF | — | 1,659.0 | $70K | — | -5K | -75.5% | $42.07 | +2.7% |
| 180 | KMT | Kennametal Inc | Industrials | 1,979.0 | $69K | — | -479.0 | -19.5% | $35.05 | -12.3% |
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%