Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Consumer Cyclical | 2,759,800.0 | $1.16B | 7.54% | -72K | -2.5% | $420.60 | -19.8% |
| 2 | AMD | Advanced Micro Devices Inc | Technology | 1,416,443.0 | $822.8M | 5.34% | -1.3M | -47.8% | $580.91 | -17.4% |
| 3 | — | Space Exploration Technologies Corp | — | 4,478,013.0 | $765.1M | 4.97% | NEW | — | $170.86 | — |
| 4 | TEM | Tempus AI Inc | Healthcare | 10,022,634.0 | $580.6M | 3.77% | +415K | +4.3% | $57.93 | -13.7% |
| 5 | HOOD | Robinhood Markets Inc | Financial Services | 5,236,031.0 | $525.1M | 3.41% | -767K | -12.8% | $100.28 | -7.3% |
| 6 | CRSP | CRISPR Therapeutics AG | Healthcare | 9,460,939.0 | $516.0M | 3.35% | -1.9M | -16.4% | $54.54 | -4.2% |
| 7 | SHOP | Shopify Inc | Technology | 4,155,925.0 | $474.5M | 3.08% | -22K | -0.5% | $114.18 | +29.8% |
| 8 | TWST | Twist Bioscience Corp | Healthcare | 4,549,803.0 | $468.1M | 3.04% | -1.8M | -28.3% | $102.88 | +14.1% |
| 9 | TXG | 10X Genomics Inc | Healthcare | 10,003,057.0 | $383.5M | 2.49% | -1.7M | -14.6% | $38.34 | +46.7% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,591,177.0 | $379.2M | 2.46% | +236K | +17.4% | $238.34 | +9.4% |
| 11 | PLTR | Palantir Technologies Inc | Technology | 3,212,286.0 | $374.8M | 2.43% | +102K | +3.3% | $116.67 | +47.6% |
| 12 | GOOG | Alphabet Inc | Communication Services | 1,043,334.0 | $368.6M | 2.39% | +323K | +44.8% | $353.33 | -3.6% |
| 13 | COIN | Coinbase Global Inc | Financial Services | 2,511,319.0 | $367.1M | 2.38% | +138K | +5.8% | $146.19 | +1.5% |
| 14 | RBLX | ROBLOX Corp | Technology | 6,465,890.0 | $351.6M | 2.28% | +570K | +9.7% | $54.38 | -29.8% |
| 15 | BEAM | Beam Therapeutics Inc | Healthcare | 10,234,862.0 | $351.3M | 2.28% | -1.9M | -15.7% | $34.32 | -23.8% |
| 16 | TER | Teradyne Inc | Technology | 644,782.0 | $312.0M | 2.02% | -600K | -48.2% | $483.84 | -17.6% |
| 17 | NTLA | Intellia Therapeutics Inc | Healthcare | 16,875,684.0 | $285.5M | 1.85% | +2.4M | +16.3% | $16.92 | -31.5% |
| 18 | CRCL | Circle Internet Group Inc | Financial Services | 4,558,162.0 | $285.5M | 1.85% | +49K | +1.1% | $62.63 | +16.2% |
| 19 | NVDA | NVIDIA Corp | Technology | 1,381,247.0 | $276.4M | 1.79% | +346K | +33.4% | $200.09 | +9.7% |
| 20 | CRWV | CoreWeave Inc | Technology | 2,657,192.0 | $264.5M | 1.72% | +119K | +4.7% | $99.54 | -2.5% |
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%